Davidson Investment Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,345
| Closed | -$15.3M | – | 117 |
|
|
2022
Q4 | $15.3M | Buy |
125,345
+25,882
| +26% | +$3.16M | 1.19% | 34 |
|
|
2022
Q3 | $13M | Buy |
99,463
+3,547
| +4% | +$545K | 1.09% | 38 |
|
|
2022
Q2 | $13.8M | Buy |
95,916
+817
| +0.9% | +$122K | 1.18% | 33 |
|
|
2022
Q1 | $15.4M | Buy |
95,099
+13,542
| +17% | +$2.36M | 1.12% | 34 |
|
|
2021
Q4 | $16.8M | Buy |
81,557
+569
| +0.7% | +$120K | 1.2% | 33 |
|
|
2021
Q3 | $15.6M | Buy |
80,988
+1,771
| +2% | +$348K | 1.22% | 32 |
|
|
2021
Q2 | $14.8M | Sell |
79,217
-1,103
| -1% | -$203K | 1.19% | 33 |
|
|
2021
Q1 | $13.4M | Buy |
80,320
+2,390
| +3% | +$387K | 1.14% | 39 |
|
|
2020
Q4 | $11.4M | Sell |
77,930
-570
| -0.7% | -$74.2K | 1.06% | 40 |
|
|
2020
Q3 | $8.56M | Sell |
78,500
-8,582
| -10% | -$953K | 0.91% | 53 |
|
|
2020
Q2 | $9.23M | Sell |
87,082
-2,760
| -3% | -$283K | 1.02% | 35 |
|
|
2020
Q1 | $7.39M | Sell |
89,842
-3,480
| -4% | -$368K | 0.96% | 47 |
|
|
2019
Q4 | $11M | Sell |
93,322
-1,248
| -1% | -$135K | 1.07% | 30 |
|
|
2019
Q3 | $9.14M | Sell |
94,570
-215
| -0.2% | -$20.4K | 0.95% | 41 |
|
|
2019
Q2 | $9.26M | Sell |
94,785
-1,658
| -2% | -$167K | 0.96% | 44 |
|
|
2019
Q1 | $9.69M | Sell |
96,443
-687
| -0.7% | -$67.6K | 1.02% | 37 |
|
|
2018
Q4 | $8.44M | Buy |
97,130
+27,193
| +39% | +$2.48M | 0.98% | 35 |
|
|
2018
Q3 | $6.71M | Sell |
69,937
-950
| -1% | -$95.6K | 0.67% | 67 |
|
|
2018
Q2 | $6.86M | Sell |
70,887
-2,270
| -3% | -$219K | 0.72% | 67 |
|
|
2018
Q1 | $6.78M | Sell |
73,157
-1,698
| -2% | -$157K | 0.73% | 64 |
|
|
2017
Q4 | $6.49M | Sell |
74,855
-1,068
| -1% | -$101K | 0.67% | 71 |
|
|
2017
Q3 | $7.93M | Buy |
75,923
+22,430
| +42% | +$2.23M | 0.86% | 57 |
|
|
2017
Q2 | $5.35M | Sell |
53,493
-3,650
| -6% | -$345K | 0.76% | 59 |
|
|
2017
Q1 | $5.36M | Sell |
57,143
-86,409
| -60% | -$8.13M | 0.69% | 63 |
|
|
2016
Q4 | $13.2M | Buy |
143,552
+3,982
| +3% | +$325K | 1.88% | 16 |
|
|
2016
Q3 | $10.8M | Buy |
139,570
+3,039
| +2% | +$224K | 1.65% | 20 |
|
|
2016
Q2 | $9.55M | Buy |
136,531
+1,572
| +1% | +$109K | 1.6% | 21 |
|
|
2016
Q1 | $8.99M | Sell |
134,959
-28,254
| -17% | -$1.81M | 1.52% | 19 |
|
|
2015
Q4 | $10.8M | Buy |
163,213
+675
| +0.4% | +$44.6K | 1.79% | 15 |
|
|
2015
Q3 | $10.2M | Sell |
162,538
-9,637
| -6% | -$603K | 1.85% | 13 |
|
|
2015
Q2 | $10.8M | Sell |
172,175
-2,655
| -2% | -$161K | 1.63% | 17 |
|
|
2015
Q1 | $9.98M | Buy |
174,830
+1,994
| +1% | +$108K | 1.49% | 19 |
|
|
2014
Q4 | $9.01M | Sell |
172,836
-119,961
| -41% | -$6.04M | 1.35% | 20 |
|
|
2014
Q3 | $14.1M | Buy |
292,797
+176,128
| +151% | +$8.63M | 1.12% | 25 |
|
|
2014
Q2 | $6.41M | Sell |
116,669
-1,654
| -1% | -$86.9K | 0.93% | 34 |
|
|
2014
Q1 | $6.39M | Sell |
118,323
-1,990
| -2% | -$103K | 0.97% | 32 |
|
|
2013
Q4 | $6.3M | Sell |
120,313
-1,600
| -1% | -$80.2K | 0.96% | 35 |
|
|
2013
Q3 | $5.68M | Buy |
121,913
+1,538
| +1% | +$67.4K | 0.91% | 38 |
|
|
2013
Q2 | $4.63M | Buy |
+120,375
| New | +$4.61M | 0.77% | 52 |
|
Other funds holding FRC
SP
Davidson Investment Advisors's FRC Position: Q1 2023 in Review
Davidson Investment Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 125,345 shares — an estimated $15.3M sold.
Davidson Investment Advisors first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $16.8M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- Davidson Investment Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- Davidson Investment Advisors sold 125,345 First Republic Bank shares in Q1 2023, an estimated $15.3M.
- Davidson Investment Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
- Davidson Investment Advisors's First Republic Bank position peaked at $16.8M in Q4 2021.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on Davidson Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.