KBC Group’s First Republic Bank FRC Stock Holding History

KBC Group’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	-63,741	Closed	-$35K	–	1962
2023 Q2	$35K	Sell	63,741 -11,255	-15%	-$138K	﹤0.01%	1428
2023 Q1	$1.05M	Sell	74,996 -39,351	-34%	-$4.03M	﹤0.01%	715
2022 Q4	$13.9M	Sell	114,347 -41,446	-27%	-$5.06M	0.07%	253
2022 Q3	$20.3M	Sell	155,793 -304	-0.2%	-$46.7K	0.11%	200
2022 Q2	$22.5M	Sell	156,097 -6,734	-4%	-$1.01M	0.11%	203
2022 Q1	$26.4M	Sell	162,831 -43,181	-21%	-$7.53M	0.1%	208
2021 Q4	$42.5M	Sell	206,012 -317,301	-61%	-$66.9M	0.14%	172
2021 Q3	$101M	Sell	523,313 -557,297	-52%	-$110M	0.37%	66
2021 Q2	$202M	Sell	1,080,610 -52,076	-5%	-$9.57M	0.36%	63
2021 Q1	$189M	Buy	1,132,686 +43,586	+4%	+$7.06M	0.38%	62
2020 Q4	$880M	Buy	1,089,100 +978,676	+886%	+$127M	0.38%	65
2020 Q3	$12M	Buy	110,424 +75,510	+216%	+$8.38M	0.04%	380
2020 Q2	$3.7M	Buy	34,914 +14,301	+69%	+$1.47M	0.01%	573
2020 Q1	$1.7M	Buy	20,613 +5,617	+37%	+$595K	0.01%	582
2019 Q4	$1.76M	Hold	14,996	–	–	0.01%	714
2019 Q3	$1.45M	Hold	14,996	–	–	0.01%	739
2019 Q2	$1.46M	Hold	14,996	–	–	0.01%	707
2019 Q1	$1.51M	Hold	14,996	–	–	0.01%	709
2018 Q4	$1.3M	Hold	14,996	–	–	0.01%	660
2018 Q3	$1.44M	Hold	14,996	–	–	0.01%	800
2018 Q2	$1.45M	Hold	14,996	–	–	0.01%	689
2018 Q1	$1.39M	Sell	14,996 -644	-4%	-$59.4K	0.01%	674
2017 Q4	$1.35M	Sell	15,640 -4,211	-21%	-$399K	0.01%	706
2017 Q3	$2.07M	Buy	19,851 +6,152	+45%	+$611K	0.02%	598
2017 Q2	$1.37M	Hold	13,699	–	–	0.01%	682
2017 Q1	$1.28M	Sell	13,699 -1,031	-7%	-$97K	0.01%	770
2016 Q4	$1.36M	Buy	14,730 +6,194	+73%	+$506K	0.01%	754
2016 Q3	$658K	Hold	8,536	–	–	0.01%	890
2016 Q2	$597K	Hold	8,536	–	–	0.01%	828
2016 Q1	$569K	Hold	8,536	–	–	0.01%	806
2015 Q4	$564K	Hold	8,536	–	–	0.01%	763
2015 Q3	$536K	Sell	8,536 -1,166	-12%	-$73K	0.01%	752
2015 Q2	$612K	Buy	9,702 +1,712	+21%	+$104K	0.01%	840
2015 Q1	$456K	Hold	7,990	–	–	0.01%	921
2014 Q4	$416K	Buy	7,990 +3,360	+73%	+$169K	0.01%	1020
2014 Q3	$229K	Sell	4,630 -688	-13%	-$33.7K	0.01%	958
2014 Q2	$292K	Hold	5,318	–	–	﹤0.01%	1021
2014 Q1	$287K	Hold	5,318	–	–	﹤0.01%	912
2013 Q4	$278K	Sell	5,318 -1,000	-16%	-$50.1K	﹤0.01%	951
2013 Q3	$295K	Hold	6,318	–	–	﹤0.01%	923
2013 Q2	$243K	Buy	+6,318	New	+$242K	﹤0.01%	947

Other funds holding FRC

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

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

KBC Group's FRC Position: Q3 2023 in Review

KBC Group sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 63,741 shares — an estimated $35K sold.

KBC Group first reported a position in FRC in Q2 2013 and held it in 41 quarters. The position peaked at $880M in Q4 2020. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

KBC Group reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
KBC Group sold 63,741 First Republic Bank shares in Q3 2023, an estimated $35K.
KBC Group first reported a position in First Republic Bank in Q2 2013 and held it in 41 quarters.
KBC Group's First Republic Bank position peaked at $880M in Q4 2020.
44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.