FinTrust Capital Advisors’s First Republic Bank FRC Stock Holding History

FinTrust Capital Advisors’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	-10,000	Closed	-$140K	–	1203
2023 Q1	$140K	Buy	+10,000	New	+$1.02M	0.03%	303
2022 Q2	–	Sell	-66	Closed	-$11K	–	1343
2022 Q1	$11K	Hold	66	–	–	﹤0.01%	933
2021 Q4	$14K	Hold	66	–	–	﹤0.01%	851
2021 Q3	$13K	Hold	66	–	–	﹤0.01%	861
2021 Q2	$12K	Sell	66 -19	-22%	-$3.49K	﹤0.01%	900
2021 Q1	$14K	Hold	85	–	–	﹤0.01%	815
2020 Q4	$12K	Hold	85	–	–	﹤0.01%	808
2020 Q3	$9	Hold	85	–	–	﹤0.01%	853
2020 Q2	$9K	Hold	85	–	–	﹤0.01%	757
2020 Q1	$7K	Hold	85	–	–	﹤0.01%	823
2019 Q4	$10K	Hold	85	–	–	﹤0.01%	749
2019 Q3	$8K	Sell	85 -46	-35%	-$4.36K	﹤0.01%	807
2019 Q2	$13K	Sell	131 -37	-22%	-$3.73K	0.01%	687
2019 Q1	$17K	Sell	168 -10	-6%	-$985	0.01%	655
2018 Q4	$15K	Buy	+178	New	+$16.2K	0.01%	680

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

FinTrust Capital Advisors's FRC Position: Q2 2023 in Review

FinTrust Capital Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 10,000 shares — an estimated $140K sold.

FinTrust Capital Advisors first reported a position in FRC in Q4 2018 and held it in 15 quarters. The position peaked at $140K in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

FinTrust Capital Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 10,000 First Republic Bank shares in Q2 2023, an estimated $140K.
FinTrust Capital Advisors first reported a position in First Republic Bank in Q4 2018 and held it in 15 quarters.
FinTrust Capital Advisors's First Republic Bank position peaked at $140K in Q1 2023.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on FinTrust Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.