JIC
FRC

Johnson Investment Counsel’s First Republic Bank FRC Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-15,950
Closed -$1.15K – 743
2023
Q3 		$1.15K Hold
15,950
– – ﹤0.01% 676
2023
Q2 		$8.77K Buy
+15,950
New +$195K ﹤0.01% 668

Other funds holding FRC

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 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 $405M AUM 27.41% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Johnson Investment Counsel's FRC Position: Q4 2023 in Review

Johnson Investment Counsel sold out of First Republic Bank (FRC) in Q4 2023, closing a stake of 15,950 shares — an estimated $1.15K sold.

Johnson Investment Counsel first reported a position in FRC in Q2 2023 and held it in 2 quarters. The position peaked at $8.77K in Q2 2023. 37 funds tracked by Wall St. Rank hold FRC as of Q4 2023.

  • Johnson Investment Counsel reported no remaining First Republic Bank position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 15,950 First Republic Bank shares in Q4 2023, an estimated $1.15K.
  • Johnson Investment Counsel first reported a position in First Republic Bank in Q2 2023 and held it in 2 quarters.
  • Johnson Investment Counsel's First Republic Bank position peaked at $8.77K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.