LWCFA
FRC

Loring Wolcott & Coolidge Fiduciary Advisors’s First Republic Bank FRC Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
-100
Closed -$1.4K – 676
2023
Q1 		$1.4K Sell
100
-19,199
-99% -$1.97M ﹤0.01% 580
2022
Q4 		$2.35M Hold
19,299
– – 0.03% 105
2022
Q3 		$2.52M Sell
19,299
-289
-1% -$44.4K 0.03% 101
2022
Q2 		$2.82M Sell
19,588
-1,186
-6% -$178K 0.03% 103
2022
Q1 		$3.37M Buy
20,774
+223
+1% +$38.9K 0.03% 102
2021
Q4 		$4.24M Sell
20,551
-4,583
-18% -$967K 0.04% 97
2021
Q3 		$4.85M Sell
25,134
-626
-2% -$123K 0.05% 89
2021
Q2 		$4.82M Buy
25,760
+100
+0.4% +$18.4K 0.05% 90
2021
Q1 		$4.28M Sell
25,660
-288
-1% -$46.6K 0.05% 90
2020
Q4 		$3.81M Sell
25,948
-2,462
-9% -$321K 0.04% 95
2020
Q3 		$3.1M Sell
28,410
-50,440
-64% -$5.6M 0.04% 99
2020
Q2 		$8.36M Sell
78,850
-6,863
-8% -$704K 0.12% 67
2020
Q1 		$7.05M Sell
85,713
-2,150
-2% -$228K 0.12% 66
2019
Q4 		$10.3M Sell
87,863
-9,622
-10% -$1.04M 0.14% 64
2019
Q3 		$9.43M Sell
97,485
-11,137
-10% -$1.06M 0.14% 64
2019
Q2 		$10.6M Sell
108,622
-1,845
-2% -$186K 0.15% 64
2019
Q1 		$11.1M Sell
110,467
-340
-0.3% -$33.5K 0.17% 66
2018
Q4 		$9.63M Buy
110,807
+3,902
+4% +$356K 0.17% 70
2018
Q3 		$10.3M Sell
106,905
-2,340
-2% -$236K 0.16% 74
2018
Q2 		$10.6M Sell
109,245
-710
-0.6% -$68.6K 0.18% 72
2018
Q1 		$10.2M Buy
109,955
+508
+0.5% +$46.9K 0.19% 79
2017
Q4 		$9.48M Buy
109,447
+2,405
+2% +$228K 0.17% 77
2017
Q3 		$11.2M Buy
107,042
+2,851
+3% +$283K 0.22% 67
2017
Q2 		$10.5M Buy
104,191
+2,759
+3% +$261K 0.21% 71
2017
Q1 		$9.52M Sell
101,432
-379
-0.4% -$35.7K 0.2% 71
2016
Q4 		$9.38M Buy
101,811
+5,328
+6% +$435K 0.21% 69
2016
Q3 		$7.44M Sell
96,483
-870
-0.9% -$64K 0.17% 75
2016
Q2 		$6.81M Buy
97,353
+533
+0.6% +$36.9K 0.16% 78
2016
Q1 		$6.45M Buy
96,820
+3,109
+3% +$199K 0.15% 81
2015
Q4 		$6.19M Buy
93,711
+42,175
+82% +$2.79M 0.15% 83
2015
Q3 		$3.25M Hold
51,536
– – 0.08% 102
2015
Q2 		$3.25M Buy
51,536
+1,040
+2% +$62.9K 0.08% 102
2015
Q1 		$2.88M Buy
50,496
+1,195
+2% +$65K 0.07% 104
2014
Q4 		$2.57M Sell
49,301
-1,115
-2% -$56.1K 0.07% 106
2014
Q3 		$2.49M Buy
50,416
+8,775
+21% +$430K 0.07% 107
2014
Q2 		$2.29M Sell
41,641
-60
-0.1% -$3.15K 0.06% 111
2014
Q1 		$2.25M Buy
41,701
+6,271
+18% +$323K 0.06% 113
2013
Q4 		$1.85M Sell
35,430
-25
-0.1% -$1.25K 0.05% 116
2013
Q3 		$1.65M Buy
35,455
+1,060
+3% +$46.4K 0.05% 118
2013
Q2 		$1.32M Buy
+34,395
New +$1.32M 0.04% 137

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's FRC Position: Q2 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 100 shares — an estimated $1.4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $11.2M in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 100 First Republic Bank shares in Q2 2023, an estimated $1.4K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's First Republic Bank position peaked at $11.2M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.