GIS
FRC

Grayhawk Investment Strategies’s First Republic Bank FRC Stock Holding History

Grayhawk Investment Strategies’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
-74
Closed -$41 – 146
2023
Q2 		$41 Hold
74
– – ﹤0.01% 146
2023
Q1 		$1K Hold
74
– – ﹤0.01% 145
2022
Q4 		$9.02K Hold
74
– – 0.01% 102
2022
Q3 		$13K Hold
74
– – 0.01% 112
2022
Q2 		$14K Buy
+74
New +$11.1K 0.01% 111

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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 $2.7B AUM 23.62% 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 $259M AUM 15.92% 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 $343M AUM 17.55% 1-Year Est. Return

Grayhawk Investment Strategies's FRC Position: Q3 2023 in Review

Grayhawk Investment Strategies sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 74 shares — an estimated $41 sold.

Grayhawk Investment Strategies first reported a position in FRC in Q2 2022 and held it in 5 quarters. The position peaked at $14K in Q2 2022. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Grayhawk Investment Strategies reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 74 First Republic Bank shares in Q3 2023, an estimated $41.
  • Grayhawk Investment Strategies first reported a position in First Republic Bank in Q2 2022 and held it in 5 quarters.
  • Grayhawk Investment Strategies's First Republic Bank position peaked at $14K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.