GWM
FRC

Geneos Wealth Management’s First Republic Bank FRC Stock Holding History

Geneos Wealth 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
Q2 		– Sell
-95
Closed -$1.33K – 2140
2023
Q1 		$1.33K Buy
+95
New +$9.74K ﹤0.01% 1961
2021
Q1 		– Sell
-82
Closed -$13K – 3160
2020
Q4 		$13K Sell
82
-180
-69% -$23.4K ﹤0.01% 2129
2020
Q3 		$27K Hold
262
– – ﹤0.01% 1523
2020
Q2 		$27K Hold
262
– – ﹤0.01% 1499
2020
Q1 		$21K Hold
262
– – ﹤0.01% 1503
2019
Q4 		$30K Sell
262
-11
-4% -$1.19K ﹤0.01% 1513
2019
Q3 		$26K Buy
273
+6
+2% +$569 ﹤0.01% 1497
2019
Q2 		$26K Sell
267
-36
-12% -$3.63K ﹤0.01% 1516
2019
Q1 		$30K Hold
303
– – ﹤0.01% 1389
2018
Q4 		$26K Sell
303
-105
-26% -$9.58K ﹤0.01% 1393
2018
Q3 		$39K Buy
408
+372
+1,033% +$37.4K ﹤0.01% 1290
2018
Q2 		$3K Hold
36
– – ﹤0.01% 2072
2018
Q1 		$3K Hold
36
– – ﹤0.01% 1991
2017
Q4 		$3K Hold
36
– – ﹤0.01% 1979
2017
Q3 		$3K Hold
36
– – ﹤0.01% 1928
2017
Q2 		$3K Sell
36
-13
-27% -$1.23K ﹤0.01% 1882
2017
Q1 		$4K Sell
49
-111
-69% -$10.4K ﹤0.01% 1768
2016
Q4 		$14K Sell
160
-1
-0.6% -$82 ﹤0.01% 1338
2016
Q3 		$12K Buy
161
+89
+124% +$6.55K ﹤0.01% 1319
2016
Q2 		$4K Hold
72
– – ﹤0.01% 1595
2016
Q1 		$4K Buy
+72
New +$4.61K ﹤0.01% 1574

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
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

Geneos Wealth Management's FRC Position: Q2 2023 in Review

Geneos Wealth Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 95 shares — an estimated $1.33K sold.

Geneos Wealth Management first reported a position in FRC in Q1 2016 and held it in 21 quarters. The position peaked at $39K in Q3 2018. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Geneos Wealth Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 95 First Republic Bank shares in Q2 2023, an estimated $1.33K.
  • Geneos Wealth Management first reported a position in First Republic Bank in Q1 2016 and held it in 21 quarters.
  • Geneos Wealth Management's First Republic Bank position peaked at $39K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.