GWS
FRC

Glassman Wealth Services’s First Republic Bank FRC Stock Holding History

Glassman Wealth Services’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
-151
Closed -$2.11K – 2046
2023
Q1 		$2.11K Buy
151
+76
+101% +$7.79K ﹤0.01% 1227
2022
Q4 		$9.14K Sell
75
-146
-66% -$17.8K ﹤0.01% 854
2022
Q3 		$29K Buy
221
+24
+12% +$3.69K 0.01% 525
2022
Q2 		$28K Buy
197
+45
+30% +$6.75K 0.01% 538
2022
Q1 		$25K Buy
152
+37
+32% +$6.46K ﹤0.01% 584
2021
Q4 		$24K Buy
115
+22
+24% +$4.64K ﹤0.01% 567
2021
Q3 		$18K Buy
93
+22
+31% +$4.33K ﹤0.01% 619
2021
Q2 		$13K Buy
71
+12
+20% +$2.21K ﹤0.01% 696
2021
Q1 		$10K Buy
59
+5
+9% +$810 ﹤0.01% 724
2020
Q4 		$8K Buy
54
+3
+6% +$391 ﹤0.01% 783
2020
Q3 		$6K Hold
51
– – ﹤0.01% 764
2020
Q2 		$5K Buy
51
+7
+16% +$718 ﹤0.01% 648
2020
Q1 		$4K Buy
44
+31
+238% +$3.28K ﹤0.01% 575
2019
Q4 		$2K Hold
13
– – ﹤0.01% 814
2019
Q3 		$1K Buy
13
+7
+117% +$664 ﹤0.01% 971
2019
Q2 		$1K Hold
6
– – ﹤0.01% 980
2019
Q1 		$1K Hold
6
– – ﹤0.01% 947
2018
Q4 		$1K Hold
6
– – ﹤0.01% 719
2018
Q3 		$1K Hold
6
– – ﹤0.01% 769
2018
Q2 		$1K Hold
6
– – ﹤0.01% 755
2018
Q1 		$1K Buy
+6
New +$553 ﹤0.01% 693

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

Glassman Wealth Services's FRC Position: Q2 2023 in Review

Glassman Wealth Services sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 151 shares — an estimated $2.11K sold.

Glassman Wealth Services first reported a position in FRC in Q1 2018 and held it in 21 quarters. The position peaked at $29K in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Glassman Wealth Services reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 151 First Republic Bank shares in Q2 2023, an estimated $2.11K.
  • Glassman Wealth Services first reported a position in First Republic Bank in Q1 2018 and held it in 21 quarters.
  • Glassman Wealth Services's First Republic Bank position peaked at $29K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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