CFB
FRC

Cullen/Frost Bankers’s First Republic Bank FRC Stock Holding History

Cullen/Frost Bankers’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-166
Closed -$91 – 1213
2023
Q2 		$91 Buy
166
+42
+34% +$513 ﹤0.01% 1113
2023
Q1 		$1.74K Sell
124
-5,391
-98% -$553K ﹤0.01% 1109
2022
Q4 		$672K Buy
5,515
+1,791
+48% +$219K 0.01% 349
2022
Q3 		$486K Buy
3,724
+2,460
+195% +$378K 0.01% 378
2022
Q2 		$182K Buy
1,264
+1,253
+11,391% +$188K ﹤0.01% 514
2022
Q1 		$2K Hold
11
– – ﹤0.01% 1068
2021
Q4 		$2K Buy
+11
New +$2.32K ﹤0.01% 1090
2021
Q1 		– Sell
-165
Closed -$24K – 1160
2020
Q4 		$24K Sell
165
-16
-9% -$2.08K ﹤0.01% 827
2020
Q3 		$20K Buy
+181
New +$20.1K ﹤0.01% 828
2020
Q2 		– Sell
-149
Closed -$12K – 1165
2020
Q1 		$12K Buy
149
+66
+80% +$6.99K ﹤0.01% 706
2019
Q4 		$10K Buy
+83
New +$8.96K ﹤0.01% 897
2019
Q2 		– Sell
-25
Closed -$3K – 1141
2019
Q1 		$3K Buy
+25
New +$2.46K ﹤0.01% 843

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Cullen/Frost Bankers's FRC Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 166 shares — an estimated $91 sold.

Cullen/Frost Bankers first reported a position in FRC in Q1 2019 and held it in 12 quarters. The position peaked at $672K in Q4 2022. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 166 First Republic Bank shares in Q3 2023, an estimated $91.
  • Cullen/Frost Bankers first reported a position in First Republic Bank in Q1 2019 and held it in 12 quarters.
  • Cullen/Frost Bankers's First Republic Bank position peaked at $672K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.