EARNEST Partners’s First Republic Bank FRC Stock Holding History

EARNEST Partners’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	-62	Closed	-$34	–	1178
2023 Q2	$34	Hold	62	–	–	﹤0.01%	1169
2023 Q1	$867	Hold	62	–	–	﹤0.01%	1083
2022 Q4	$7.56K	Hold	62	–	–	﹤0.01%	678
2022 Q3	$8K	Hold	62	–	–	﹤0.01%	659
2022 Q2	$9K	Hold	62	–	–	﹤0.01%	644
2022 Q1	$10K	Hold	62	–	–	﹤0.01%	670
2021 Q4	$13K	Hold	62	–	–	﹤0.01%	620
2021 Q3	$12K	Hold	62	–	–	﹤0.01%	617
2021 Q2	$12K	Hold	62	–	–	﹤0.01%	612
2021 Q1	$10K	Hold	62	–	–	﹤0.01%	647
2020 Q4	$9K	Hold	62	–	–	﹤0.01%	660
2020 Q3	$7K	Hold	62	–	–	﹤0.01%	676
2020 Q2	$7K	Hold	62	–	–	﹤0.01%	666
2020 Q1	$5K	Hold	62	–	–	﹤0.01%	689
2019 Q4	$7K	Hold	62	–	–	﹤0.01%	687
2019 Q3	$6K	Hold	62	–	–	﹤0.01%	720
2019 Q2	$6K	Hold	62	–	–	﹤0.01%	733
2019 Q1	$6K	Hold	62	–	–	﹤0.01%	717
2018 Q4	$5K	Hold	62	–	–	﹤0.01%	738
2018 Q3	$6K	Hold	62	–	–	﹤0.01%	733
2018 Q2	$6K	Hold	62	–	–	﹤0.01%	727
2018 Q1	$6K	Hold	62	–	–	﹤0.01%	712
2017 Q4	$5K	Buy	+62	New	+$5.88K	﹤0.01%	773
2017 Q1	–	Sell	-62	Closed	-$6K	–	979
2016 Q4	$6K	Buy	+62	New	+$5.06K	﹤0.01%	649

Other funds holding FRC

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 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 $293M AUM 17.35% 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 $405M AUM 27.41% 1-Year Est. Return

EARNEST Partners's FRC Position: Q3 2023 in Review

EARNEST Partners sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 62 shares — an estimated $34 sold.

EARNEST Partners first reported a position in FRC in Q4 2016 and held it in 24 quarters. The position peaked at $13K in Q4 2021. 43 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

EARNEST Partners reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
EARNEST Partners sold 62 First Republic Bank shares in Q3 2023, an estimated $34.
EARNEST Partners first reported a position in First Republic Bank in Q4 2016 and held it in 24 quarters.
EARNEST Partners's First Republic Bank position peaked at $13K in Q4 2021.
43 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.