GWI
FRC

Grace & White Inc’s First Republic Bank FRC Stock Holding History

Grace & White Inc’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
-15,000
Closed -$8.25K – 144
2023
Q2 		$8.25K Sell
15,000
-35,000
-70% -$428K ﹤0.01% 142
2023
Q1 		$700K Buy
50,000
+47,500
+1,900% +$4.87M 0.13% 95
2022
Q4 		$305K Buy
+2,500
New +$305K 0.06% 112

Other funds holding FRC

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

Grace & White Inc's FRC Position: Q3 2023 in Review

Grace & White Inc sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 15,000 shares — an estimated $8.25K sold.

Grace & White Inc first reported a position in FRC in Q4 2022 and held it in 3 quarters. The position peaked at $700K in Q1 2023. 43 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Grace & White Inc reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Grace & White Inc sold 15,000 First Republic Bank shares in Q3 2023, an estimated $8.25K.
  • Grace & White Inc first reported a position in First Republic Bank in Q4 2022 and held it in 3 quarters.
  • Grace & White Inc's First Republic Bank position peaked at $700K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Grace & White Inc's 13F filing for Q3 2023, filed 25 Oct 2023.