DLA
FRC

Douglas Lane & Associates’s First Republic Bank FRC Stock Holding History

Douglas Lane & Associates’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
-316,956
Closed -$174K – 245
2023
Q2 		$174K Sell
316,956
-320,169
-50% -$3.91M ﹤0.01% 226
2023
Q1 		$8.91M Sell
637,125
-160,520
-20% -$16.5M 0.15% 113
2022
Q4 		$97.2M Buy
797,645
+19,937
+3% +$2.43M 1.63% 11
2022
Q3 		$102M Sell
777,708
-4,259
-0.5% -$654K 1.88% 6
2022
Q2 		$113M Sell
781,967
-2,948
-0.4% -$442K 1.91% 6
2022
Q1 		$127M Buy
784,915
+179
+0% +$31.2K 1.8% 9
2021
Q4 		$162M Sell
784,736
-24,596
-3% -$5.19M 2.16% 4
2021
Q3 		$156M Sell
809,332
-18,530
-2% -$3.65M 2.23% 4
2021
Q2 		$155M Sell
827,862
-13,795
-2% -$2.53M 2.17% 5
2021
Q1 		$140M Sell
841,657
-22,876
-3% -$3.71M 2.18% 5
2020
Q4 		$127M Sell
864,533
-10,948
-1% -$1.43M 2.13% 3
2020
Q3 		$95.5M Sell
875,481
-1,279
-0.1% -$142K 1.89% 13
2020
Q2 		$92.9M Sell
876,760
-7,432
-0.8% -$763K 2% 12
2020
Q1 		$72.8M Sell
884,192
-15,690
-2% -$1.66M 1.91% 12
2019
Q4 		$106M Buy
899,882
+1,853
+0.2% +$200K 1.97% 8
2019
Q3 		$86.8M Buy
898,029
+15,246
+2% +$1.45M 1.73% 12
2019
Q2 		$86.2M Buy
882,783
+9,999
+1% +$1.01M 1.68% 13
2019
Q1 		$87.7M Sell
872,784
-3,086
-0.4% -$304K 1.82% 10
2018
Q4 		$76.1M Buy
875,870
+40,660
+5% +$3.71M 1.8% 12
2018
Q3 		$80.2M Buy
835,210
+27,420
+3% +$2.76M 1.58% 14
2018
Q2 		$78.2M Buy
807,790
+61,707
+8% +$5.96M 1.66% 13
2018
Q1 		$69.1M Buy
746,083
+97,404
+15% +$8.98M 1.5% 17
2017
Q4 		$56.2M Buy
648,679
+243,583
+60% +$23.1M 1.19% 35
2017
Q3 		$42.3M Buy
405,096
+15,226
+4% +$1.51M 0.97% 45
2017
Q2 		$39M Buy
389,870
+45,336
+13% +$4.28M 0.92% 49
2017
Q1 		$32.3M Buy
344,534
+1,118
+0.3% +$105K 0.81% 55
2016
Q4 		$31.6M Buy
343,416
+100,540
+41% +$8.21M 0.81% 51
2016
Q3 		$18.7M Buy
242,876
+110,322
+83% +$8.12M 0.5% 74
2016
Q2 		$9.28M Buy
132,554
+4,482
+3% +$310K 0.27% 100
2016
Q1 		$8.54M Buy
+128,072
New +$8.21M 0.23% 106

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

Douglas Lane & Associates's FRC Position: Q3 2023 in Review

Douglas Lane & Associates sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 316,956 shares — an estimated $174K sold.

Douglas Lane & Associates first reported a position in FRC in Q1 2016 and held it in 30 quarters. The position peaked at $162M in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Douglas Lane & Associates reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Douglas Lane & Associates sold 316,956 First Republic Bank shares in Q3 2023, an estimated $174K.
  • Douglas Lane & Associates first reported a position in First Republic Bank in Q1 2016 and held it in 30 quarters.
  • Douglas Lane & Associates's First Republic Bank position peaked at $162M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Douglas Lane & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.