Lido Advisors’s First Republic Bank FRC Stock Holding History

Lido Advisors’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	-14,140	Closed	-$198K	–	1318
2023 Q1	$198K	Buy	+14,140	New	+$1.45M	﹤0.01%	1012
2022 Q2	–	Sell	-2,085	Closed	-$337K	–	1090
2022 Q1	$337K	Buy	2,085 +4	+0.2%	+$698	﹤0.01%	766
2021 Q4	$429K	Sell	2,081 -39	-2%	-$8.23K	﹤0.01%	667
2021 Q3	$408K	Buy	2,120 +86	+4%	+$16.9K	0.01%	658
2021 Q2	$381K	Buy	2,034 +61	+3%	+$11.2K	0.01%	631
2021 Q1	$329K	Sell	1,973 -143	-7%	-$23.2K	0.01%	627
2020 Q4	$310K	Buy	2,116 +32	+2%	+$4.17K	0.01%	612
2020 Q3	$227K	Buy	2,084 +57	+3%	+$6.33K	0.01%	557
2020 Q2	$215K	Buy	+2,027	New	+$208K	0.01%	534
2020 Q1	–	Sell	-1,978	Closed	-$232K	–	698
2019 Q4	$232K	Buy	+1,978	New	+$214K	0.01%	584
2019 Q2	–	Sell	-2,097	Closed	-$210K	–	581
2019 Q1	$210K	Buy	+2,097	New	+$206K	0.01%	483

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

Lido Advisors's FRC Position: Q2 2023 in Review

Lido Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 14,140 shares — an estimated $198K sold.

Lido Advisors first reported a position in FRC in Q1 2019 and held it in 11 quarters. The position peaked at $429K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Lido Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Lido Advisors sold 14,140 First Republic Bank shares in Q2 2023, an estimated $198K.
Lido Advisors first reported a position in First Republic Bank in Q1 2019 and held it in 11 quarters.
Lido Advisors's First Republic Bank position peaked at $429K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.