HIA
FRC

Harbor Investment Advisory’s First Republic Bank FRC Stock Holding History

Harbor Investment Advisory’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
2024
Q1 		– Sell
-100
Closed -$4 – 1364
2023
Q4 		$4 Hold
100
– – ﹤0.01% 1155
2023
Q3 		$7 Hold
100
– – ﹤0.01% 1179
2023
Q2 		$55 Hold
100
– – ﹤0.01% 1329
2023
Q1 		$1.4K Buy
100
+90
+900% +$9.22K ﹤0.01% 1243
2022
Q4 		$1.22K Hold
10
– – ﹤0.01% 1236
2022
Q3 		$1K Hold
10
– – ﹤0.01% 1319
2022
Q2 		$1K Hold
10
– – ﹤0.01% 1329
2022
Q1 		$2K Hold
10
– – ﹤0.01% 1276
2021
Q4 		$2K Hold
10
– – ﹤0.01% 1247
2021
Q3 		$2K Hold
10
– – ﹤0.01% 1255
2021
Q2 		$2K Hold
10
– – ﹤0.01% 1202
2021
Q1 		$2K Hold
10
– – ﹤0.01% 1194
2020
Q4 		$1K Hold
10
– – ﹤0.01% 1184
2020
Q3 		$1K Hold
10
– – ﹤0.01% 1111
2020
Q2 		$1K Buy
+10
New +$1.03K ﹤0.01% 1133

Other funds holding FRC

NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Harbor Investment Advisory's FRC Position: Q1 2024 in Review

Harbor Investment Advisory sold out of First Republic Bank (FRC) in Q1 2024, closing a stake of 100 shares — an estimated $4 sold.

Harbor Investment Advisory first reported a position in FRC in Q2 2020 and held it in 15 quarters. The position peaked at $2K in Q1 2022. 28 funds tracked by Wall St. Rank hold FRC as of Q1 2024.

  • Harbor Investment Advisory reported no remaining First Republic Bank position as of Q1 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 100 First Republic Bank shares in Q1 2024, an estimated $4.
  • Harbor Investment Advisory first reported a position in First Republic Bank in Q2 2020 and held it in 15 quarters.
  • Harbor Investment Advisory's First Republic Bank position peaked at $2K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2024.

Based on Harbor Investment Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.