DADC
FRC

D.A. Davidson & Co’s First Republic Bank FRC Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-23,095
Closed -$323K – 1431
2023
Q1 		$323K Buy
+23,095
New +$2.37M ﹤0.01% 1047
2019
Q1 		– Sell
-2,331
Closed -$203K – 1186
2018
Q4 		$203K Sell
2,331
-424
-15% -$38.7K ﹤0.01% 988
2018
Q3 		$264K Sell
2,755
-314
-10% -$31.6K ﹤0.01% 963
2018
Q2 		$297K Buy
+3,069
New +$296K 0.01% 879
2017
Q4 		– Sell
-2,741
Closed -$286K – 1140
2017
Q3 		$286K Buy
2,741
+129
+5% +$12.8K 0.01% 860
2017
Q2 		$261K Buy
2,612
+81
+3% +$7.66K 0.01% 846
2017
Q1 		$237K Sell
2,531
-86,198
-97% -$8.11M 0.01% 869
2016
Q4 		$8.17M Buy
88,729
+4,655
+6% +$380K 0.19% 112
2016
Q3 		$6.48M Buy
84,074
+1,596
+2% +$117K 0.16% 131
2016
Q2 		$5.77M Buy
82,478
+2,313
+3% +$160K 0.17% 119
2016
Q1 		$5.34M Sell
80,165
-16,506
-17% -$1.06M 0.17% 125
2015
Q4 		$6.38M Sell
96,671
-4,721
-5% -$312K 0.21% 102
2015
Q3 		$6.36M Sell
101,392
-9,796
-9% -$613K 0.22% 93
2015
Q2 		$7.01M Sell
111,188
-5,630
-5% -$341K 0.23% 89
2015
Q1 		$6.67M Buy
116,818
+565
+0.5% +$30.7K 0.22% 97
2014
Q4 		$6.06M Sell
116,253
-1,885
-2% -$94.9K 0.2% 105
2014
Q3 		$5.83M Buy
118,138
+38,488
+48% +$1.89M 0.2% 100
2014
Q2 		$4.38M Sell
79,650
-3,601
-4% -$189K 0.15% 130
2014
Q1 		$4.49M Sell
83,251
-1,320
-2% -$68K 0.16% 123
2013
Q4 		$4.42M Buy
84,571
+51
+0.1% +$2.56K 0.17% 122
2013
Q3 		$3.94M Buy
84,520
+2,999
+4% +$131K 0.18% 117
2013
Q2 		$3.14M Buy
+81,521
New +$3.12M 0.15% 134

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

D.A. Davidson & Co's FRC Position: Q2 2023 in Review

D.A. Davidson & Co sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 23,095 shares — an estimated $323K sold.

D.A. Davidson & Co first reported a position in FRC in Q2 2013 and held it in 22 quarters. The position peaked at $8.17M in Q4 2016. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • D.A. Davidson & Co reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,095 First Republic Bank shares in Q2 2023, an estimated $323K.
  • D.A. Davidson & Co first reported a position in First Republic Bank in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's First Republic Bank position peaked at $8.17M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.