First Foundation Advisors’s First Republic Bank FRC Stock Holding History

First Foundation 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	-21,806	Closed	-$305K	–	444
2023 Q1	$305K	Buy	21,806 +19,930	+1,062%	+$2.04M	0.01%	295
2022 Q4	$229K	Sell	1,876 -519	-22%	-$63.3K	0.01%	347
2022 Q3	$313K	Sell	2,395 -18	-0.7%	-$2.77K	0.02%	287
2022 Q2	$348K	Buy	2,413 +6	+0.2%	+$899	0.02%	287
2022 Q1	$390K	Buy	2,407 +384	+19%	+$67K	0.01%	294
2021 Q4	$418K	Sell	2,023 -297	-13%	-$62.6K	0.01%	296
2021 Q3	$447K	Buy	2,320 +346	+18%	+$68.1K	0.02%	289
2021 Q2	$369K	Buy	1,974 +262	+15%	+$48.1K	0.01%	334
2021 Q1	$285K	Buy	1,712 +310	+22%	+$50.2K	0.01%	348
2020 Q4	$206K	Buy	+1,402	New	+$183K	0.01%	385

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 $27.1B AUM 20.2% 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

First Foundation Advisors's FRC Position: Q2 2023 in Review

First Foundation Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 21,806 shares — an estimated $305K sold.

First Foundation Advisors first reported a position in FRC in Q4 2020 and held it in 10 quarters. The position peaked at $447K in Q3 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

First Foundation Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
First Foundation Advisors sold 21,806 First Republic Bank shares in Q2 2023, an estimated $305K.
First Foundation Advisors first reported a position in First Republic Bank in Q4 2020 and held it in 10 quarters.
First Foundation Advisors's First Republic Bank position peaked at $447K in Q3 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on First Foundation Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.