Kintegral Advisory’s First Republic Bank FRC Stock Holding History

Kintegral Advisory’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	-4,196	Closed	-$2.31K	–	262
2023 Q2	$2.31K	Buy	+4,196	New	+$51.3K	﹤0.01%	260
2023 Q1	–	Sell	-4,421	Closed	-$539K	–	265
2022 Q4	$539K	Sell	4,421 -238	-5%	-$29K	0.07%	200
2022 Q3	$608K	Hold	4,659	–	–	0.08%	193
2022 Q2	$672K	Buy	4,659 +98	+2%	+$14.7K	0.09%	186
2022 Q1	$739K	Buy	4,561 +102	+2%	+$17.8K	0.08%	190
2021 Q4	$921K	Hold	4,459	–	–	0.1%	170
2021 Q3	$860K	Hold	4,459	–	–	0.1%	165
2021 Q2	$835K	Hold	4,459	–	–	0.1%	173
2021 Q1	$744K	Hold	4,459	–	–	0.1%	181
2020 Q4	$655K	Hold	4,459	–	–	0.09%	182
2020 Q3	$486K	Sell	4,459 -144	-3%	-$16K	0.07%	202
2020 Q2	$488K	Hold	4,603	–	–	0.08%	201
2020 Q1	$379K	Buy	4,603 +513	+13%	+$54.3K	0.07%	207
2019 Q4	$480K	Hold	4,090	–	–	0.09%	205
2019 Q3	$396K	Hold	4,090	–	–	0.08%	222
2019 Q2	$399K	Hold	4,090	–	–	0.08%	221
2019 Q1	$411K	Buy	+4,090	New	+$403K	0.09%	209

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 $10.6B AUM 19.99% 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

Kintegral Advisory's FRC Position: Q3 2023 in Review

Kintegral Advisory sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 4,196 shares — an estimated $2.31K sold.

Kintegral Advisory first reported a position in FRC in Q1 2019 and held it in 17 quarters. The position peaked at $921K in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

Kintegral Advisory reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
Kintegral Advisory sold 4,196 First Republic Bank shares in Q3 2023, an estimated $2.31K.
Kintegral Advisory first reported a position in First Republic Bank in Q1 2019 and held it in 17 quarters.
Kintegral Advisory's First Republic Bank position peaked at $921K in Q4 2021.
44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.