GBT
FRC

Grove Bank & Trust’s First Republic Bank FRC Stock Holding History

Grove Bank & Trust’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
-24
Closed -$13 – 798
2023
Q2 		$13 Hold
24
– – ﹤0.01% 636
2023
Q1 		$336 Buy
24
+17
+243% +$1.74K ﹤0.01% 723
2022
Q4 		$1K Buy
+7
New +$854 ﹤0.01% 635
2017
Q1 		– Sell
-1,250
Closed -$115K – 584
2016
Q4 		$115K Hold
1,250
– – 0.09% 145
2016
Q3 		$96K Hold
1,250
– – 0.08% 125
2016
Q2 		$87K Hold
1,250
– – 0.08% 127
2016
Q1 		$83K Hold
1,250
– – 0.08% 128
2015
Q4 		$83K Buy
+1,250
New +$82.6K 0.07% 140

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 $12.4B AUM 17.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

Grove Bank & Trust's FRC Position: Q3 2023 in Review

Grove Bank & Trust sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 24 shares — an estimated $13 sold.

Grove Bank & Trust first reported a position in FRC in Q4 2015 and held it in 8 quarters. The position peaked at $115K in Q4 2016. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Grove Bank & Trust reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 24 First Republic Bank shares in Q3 2023, an estimated $13.
  • Grove Bank & Trust first reported a position in First Republic Bank in Q4 2015 and held it in 8 quarters.
  • Grove Bank & Trust's First Republic Bank position peaked at $115K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.