HS
FRC

Horan Securities’s First Republic Bank FRC Stock Holding History

Horan Securities’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
-12
Closed -$6 – 720
2023
Q2 		$6 Sell
12
-11
-48% -$134 ﹤0.01% 720
2023
Q1 		$315 Buy
+23
New +$2.36K ﹤0.01% 700
2022
Q3 		– Sell
-13
Closed -$2K – 829
2022
Q2 		$2K Buy
+13
New +$1.95K ﹤0.01% 588

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

Horan Securities's FRC Position: Q3 2023 in Review

Horan Securities sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 12 shares — an estimated $6 sold.

Horan Securities first reported a position in FRC in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Horan Securities reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 12 First Republic Bank shares in Q3 2023, an estimated $6.
  • Horan Securities first reported a position in First Republic Bank in Q2 2022 and held it in 3 quarters.
  • Horan Securities's First Republic Bank position peaked at $2K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.