HI
FRC

Horizon Investments’s First Republic Bank FRC Stock Holding History

Horizon Investments’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
-387
Closed -$213 – 836
2023
Q2 		$213 Sell
387
-2,185
-85% -$26.7K ﹤0.01% 755
2023
Q1 		$36K Sell
2,572
-498
-16% -$51K ﹤0.01% 623
2022
Q4 		$373K Buy
3,070
+1,255
+69% +$153K 0.01% 421
2022
Q3 		$236K Buy
1,815
+211
+13% +$32.4K 0.01% 444
2022
Q2 		$231K Sell
1,604
-61
-4% -$9.14K 0.01% 429
2022
Q1 		$269K Buy
1,665
+214
+15% +$37.3K 0.01% 457
2021
Q4 		$299K Buy
1,451
+85
+6% +$17.9K 0.01% 401
2021
Q3 		$263K Buy
1,366
+30
+2% +$5.9K 0.01% 421
2021
Q2 		$250K Buy
1,336
+2
+0.1% +$367 0.01% 421
2021
Q1 		$222K Buy
+1,334
New +$216K 0.01% 410
2020
Q4 		– Sell
-6,331
Closed -$689K – 411
2020
Q3 		$689K Sell
6,331
-4,877
-44% -$541K 0.02% 223
2020
Q2 		$1.19M Buy
+11,208
New +$1.15M 0.03% 220
2020
Q1 		– Sell
-2,231
Closed -$262K – 512
2019
Q4 		$262K Buy
+2,231
New +$241K 0.01% 451

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

Horizon Investments's FRC Position: Q3 2023 in Review

Horizon Investments sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 387 shares — an estimated $213 sold.

Horizon Investments first reported a position in FRC in Q4 2019 and held it in 13 quarters. The position peaked at $1.19M in Q2 2020. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Horizon Investments reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Horizon Investments sold 387 First Republic Bank shares in Q3 2023, an estimated $213.
  • Horizon Investments first reported a position in First Republic Bank in Q4 2019 and held it in 13 quarters.
  • Horizon Investments's First Republic Bank position peaked at $1.19M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Horizon Investments's 13F filing for Q3 2023, filed 14 Nov 2023.