Kestra Advisory Services’s First Republic Bank FRC Stock Holding History

Kestra Advisory Services’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	-53,624	Closed	-$750K	–	2219
2023 Q1	$750K	Buy	53,624 +37,172	+226%	+$3.81M	0.01%	1076
2022 Q4	$2.01M	Buy	16,452 +4,880	+42%	+$596K	0.02%	742
2022 Q3	$1.51M	Buy	11,572 +321	+3%	+$49.3K	0.02%	784
2022 Q2	$1.62M	Buy	11,251 +1,755	+18%	+$263K	0.02%	759
2022 Q1	$1.54M	Sell	9,496 -394	-4%	-$68.7K	0.02%	771
2021 Q4	$2.04M	Sell	9,890 -201	-2%	-$42.4K	0.02%	675
2021 Q3	$1.95M	Buy	10,091 +311	+3%	+$61.2K	0.02%	724
2021 Q2	$1.83M	Buy	9,780 +804	+9%	+$148K	0.02%	685
2021 Q1	$1.5M	Buy	+8,976	New	+$1.45M	0.02%	700

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Kestra Advisory Services's FRC Position: Q2 2023 in Review

Kestra Advisory Services sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 53,624 shares — an estimated $750K sold.

Kestra Advisory Services first reported a position in FRC in Q1 2021 and held it in 9 quarters. The position peaked at $2.04M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Kestra Advisory Services reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 53,624 First Republic Bank shares in Q2 2023, an estimated $750K.
Kestra Advisory Services first reported a position in First Republic Bank in Q1 2021 and held it in 9 quarters.
Kestra Advisory Services's First Republic Bank position peaked at $2.04M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.