IWC
FRC

Integrated Wealth Concepts’s First Republic Bank FRC Stock Holding History

Integrated Wealth Concepts’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
-13,271
Closed -$186K – 1607
2023
Q1 		$186K Buy
+13,271
New +$1.36M ﹤0.01% 1228
2022
Q1 		– Sell
-5,849
Closed -$1.21M – 1068
2021
Q4 		$1.21M Sell
5,849
-117
-2% -$24.7K 0.04% 360
2021
Q3 		$1.15M Buy
5,966
+251
+4% +$49.4K 0.04% 353
2021
Q2 		$1.07M Sell
5,715
-100
-2% -$18.4K 0.04% 344
2021
Q1 		$970K Buy
5,815
+210
+4% +$34K 0.04% 299
2020
Q4 		$824K Buy
5,605
+850
+18% +$111K 0.04% 286
2020
Q3 		$519K Buy
4,755
+580
+14% +$64.4K 0.03% 335
2020
Q2 		$443K Buy
4,175
+622
+18% +$63.8K 0.03% 319
2020
Q1 		$292K Buy
3,553
+86
+2% +$9.1K 0.03% 315
2019
Q4 		$407K Buy
3,467
+114
+3% +$12.3K 0.03% 303
2019
Q3 		$324K Buy
3,353
+627
+23% +$59.4K 0.04% 295
2019
Q2 		$266K Buy
2,726
+17
+0.6% +$1.71K 0.03% 306
2019
Q1 		$272K Buy
+2,709
New +$267K 0.05% 260

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
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

Integrated Wealth Concepts's FRC Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 13,271 shares — an estimated $186K sold.

Integrated Wealth Concepts first reported a position in FRC in Q1 2019 and held it in 13 quarters. The position peaked at $1.21M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Integrated Wealth Concepts reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 13,271 First Republic Bank shares in Q2 2023, an estimated $186K.
  • Integrated Wealth Concepts first reported a position in First Republic Bank in Q1 2019 and held it in 13 quarters.
  • Integrated Wealth Concepts's First Republic Bank position peaked at $1.21M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.