E. Ohman J:or Asset Management’s First Republic Bank FRC Stock Holding History

E. Ohman J:or Asset Management’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	-8,300	Closed	–	–	444
2023 Q2	$0	Hold	8,300	–	–	﹤0.01%	438
2023 Q1	$116K	Hold	8,300	–	–	﹤0.01%	422
2022 Q4	$1.01M	Hold	8,300	–	–	0.04%	237
2022 Q3	$1.08M	Hold	8,300	–	–	0.05%	218
2022 Q2	$1.2M	Sell	8,300 -100	-1%	-$15K	0.05%	209
2022 Q1	$1.36M	Sell	8,400 -1,000	-11%	-$174K	0.05%	230
2021 Q4	$1.94M	Buy	+9,400	New	+$1.98M	0.06%	198
2021 Q3	–	Sell	-7,900	Closed	-$1.48M	–	482
2021 Q2	$1.48M	Buy	7,900 +1,700	+27%	+$312K	0.05%	232
2021 Q1	$1.03M	Buy	6,200 +2,300	+59%	+$373K	0.04%	256
2020 Q4	$573K	Sell	3,900 -3,200	-45%	-$417K	0.02%	311
2020 Q3	$774K	Hold	7,100	–	–	0.04%	211
2020 Q2	$753K	Buy	7,100 +3,200	+82%	+$328K	0.04%	204
2020 Q1	$321K	Hold	3,900	–	–	0.02%	280
2019 Q4	$458K	Sell	3,900 -2,400	-38%	-$259K	0.03%	315
2019 Q3	$609K	Hold	6,300	–	–	0.04%	223
2019 Q2	$615K	Sell	6,300 -1,000	-14%	-$101K	0.04%	220
2019 Q1	$733K	Hold	7,300	–	–	0.05%	194
2018 Q4	$634K	Sell	7,300 -700	-9%	-$63.9K	0.05%	201
2018 Q3	$768K	Buy	8,000 +1,600	+25%	+$161K	0.05%	200
2018 Q2	$619K	Buy	6,400 +2,100	+49%	+$203K	0.04%	217
2018 Q1	$398K	Hold	4,300	–	–	0.03%	296
2017 Q4	$373K	Buy	4,300 +800	+23%	+$75.8K	0.03%	333
2017 Q3	$366K	Hold	3,500	–	–	0.03%	306
2017 Q2	$350K	Sell	3,500 -1,200	-26%	-$113K	0.04%	311
2017 Q1	$441K	Buy	4,700 +1,300	+38%	+$122K	0.05%	266
2016 Q4	$313K	Buy	3,400 +900	+36%	+$73.5K	0.04%	298
2016 Q3	$193K	Sell	2,500 -1,500	-38%	-$110K	0.03%	395
2016 Q2	$280K	Buy	4,000 +2,400	+150%	+$166K	0.05%	279
2016 Q1	$107K	Hold	1,600	–	–	0.02%	474
2015 Q4	$106K	Hold	1,600	–	–	0.02%	476
2015 Q3	$100K	Hold	1,600	–	–	0.03%	476
2015 Q2	$101K	Hold	1,600	–	–	0.02%	497
2015 Q1	$91.3K	Sell	1,600 -2,400	-60%	-$131K	0.02%	486
2014 Q4	$211K	Buy	4,000 +2,400	+150%	+$121K	0.05%	363
2014 Q3	$79K	Hold	1,600	–	–	0.02%	494
2014 Q2	$88K	Hold	1,600	–	–	0.02%	497
2014 Q1	$86.4K	Hold	1,600	–	–	0.02%	492
2013 Q4	$83.8K	Hold	1,600	–	–	0.02%	499
2013 Q3	$74.6K	Hold	1,600	–	–	0.02%	492
2013 Q2	$61.6K	Buy	+1,600	New	+$61.2K	0.02%	490

Other funds holding FRC

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

E. Ohman J:or Asset Management's FRC Position: Q3 2023 in Review

E. Ohman J:or Asset Management sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 8,300 shares.

E. Ohman J:or Asset Management first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $1.94M in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

E. Ohman J:or Asset Management reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
E. Ohman J:or Asset Management sold 8,300 First Republic Bank shares in Q3 2023.
E. Ohman J:or Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
E. Ohman J:or Asset Management's First Republic Bank position peaked at $1.94M in Q4 2021.
44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.