HighMark Wealth Management’s First Republic Bank FRC Stock Holding History

HighMark Wealth Management’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	-120	Closed	-$1.68K	–	630
2023 Q1	$1.68K	Buy	120 +87	+264%	+$8.92K	﹤0.01%	518
2022 Q4	$4.02K	Hold	33	–	–	﹤0.01%	368
2022 Q3	$4K	Hold	33	–	–	﹤0.01%	381
2022 Q2	$5K	Hold	33	–	–	﹤0.01%	359
2022 Q1	$5K	Hold	33	–	–	﹤0.01%	376
2021 Q4	$7K	Hold	33	–	–	﹤0.01%	328
2021 Q3	$6K	Hold	33	–	–	﹤0.01%	341
2021 Q2	$6K	Sell	33 -16	-33%	-$2.94K	﹤0.01%	344
2021 Q1	$8K	Sell	49 -18	-27%	-$2.92K	0.01%	283
2020 Q4	$10K	Hold	67	–	–	0.01%	241
2020 Q3	$7K	Hold	67	–	–	0.01%	283
2020 Q2	$7K	Hold	67	–	–	0.01%	277
2020 Q1	$5K	Sell	67 -48	-42%	-$5.08K	0.01%	240
2019 Q4	$13K	Buy	+115	New	+$12.4K	0.01%	173

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

HighMark Wealth Management's FRC Position: Q2 2023 in Review

HighMark Wealth Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 120 shares — an estimated $1.68K sold.

HighMark Wealth Management first reported a position in FRC in Q4 2019 and held it in 14 quarters. The position peaked at $13K in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

HighMark Wealth Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
HighMark Wealth Management sold 120 First Republic Bank shares in Q2 2023, an estimated $1.68K.
HighMark Wealth Management first reported a position in First Republic Bank in Q4 2019 and held it in 14 quarters.
HighMark Wealth Management's First Republic Bank position peaked at $13K in Q4 2019.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.