LPL Financial
FRC

LPL Financial’s First Republic Bank FRC Stock Holding History

LPL Financial’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
-90,928
Closed -$1.27M – 4746
2023
Q1 		$1.27M Buy
90,928
+50,363
+124% +$5.16M ﹤0.01% 2553
2022
Q4 		$4.94M Sell
40,565
-39,856
-50% -$4.86M ﹤0.01% 1460
2022
Q3 		$10.5M Buy
80,421
+9,737
+14% +$1.5M 0.01% 927
2022
Q2 		$10.2M Buy
70,684
+8,502
+14% +$1.27M 0.01% 950
2022
Q1 		$10.1M Buy
62,182
+2,504
+4% +$437K 0.01% 999
2021
Q4 		$12.3M Buy
59,678
+4,071
+7% +$859K 0.01% 899
2021
Q3 		$10.7M Buy
55,607
+3,748
+7% +$737K 0.01% 918
2021
Q2 		$9.71M Buy
51,859
+2,285
+5% +$420K 0.01% 924
2021
Q1 		$8.27M Buy
49,574
+20,963
+73% +$3.4M 0.01% 929
2020
Q4 		$4.2M Buy
28,611
+42
+0.1% +$5.47K 0.01% 1210
2020
Q3 		$3.12M Buy
28,569
+452
+2% +$50.2K ﹤0.01% 1203
2020
Q2 		$2.98M Sell
28,117
-254
-0.9% -$26.1K 0.01% 1141
2020
Q1 		$2.33M Buy
28,371
+930
+3% +$98.4K 0.01% 1099
2019
Q4 		$3.22M Buy
27,441
+21,928
+398% +$2.37M 0.01% 1063
2019
Q3 		$533K Sell
5,513
-424
-7% -$40.2K ﹤0.01% 2218
2019
Q2 		$580K Buy
5,937
+340
+6% +$34.2K ﹤0.01% 2162
2019
Q1 		$562K Buy
5,597
+673
+14% +$66.3K ﹤0.01% 2142
2018
Q4 		$428K Buy
4,924
+871
+21% +$79.5K ﹤0.01% 2167
2018
Q3 		$389K Sell
4,053
-1,484
-27% -$149K ﹤0.01% 2442
2018
Q2 		$536K Sell
5,537
-194
-3% -$18.7K ﹤0.01% 2134
2018
Q1 		$531K Buy
5,731
+656
+13% +$60.5K ﹤0.01% 2094
2017
Q4 		$440K Buy
5,075
+2,307
+83% +$219K ﹤0.01% 2167
2017
Q3 		$277K Buy
2,768
+189
+7% +$18.8K ﹤0.01% 2431
2017
Q2 		$256K Buy
+2,579
New +$244K ﹤0.01% 2415
2015
Q1 		– Sell
-13,314
Closed -$694K – 2869
2014
Q4 		$694K Buy
13,314
+2,482
+23% +$125K ﹤0.01% 1558
2014
Q3 		$533K Sell
10,832
-392
-3% -$19.2K ﹤0.01% 1732
2014
Q2 		$617K Sell
11,224
-172
-2% -$9.04K ﹤0.01% 1655
2014
Q1 		$615K Buy
11,396
+3,175
+39% +$164K ﹤0.01% 1582
2013
Q4 		$430K Buy
+8,221
New +$412K ﹤0.01% 1834

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 $25B AUM 18.87% 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 $39.9B AUM 29.7% 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 $9.55B AUM 31.94% 1-Year Est. Return

LPL Financial's FRC Position: Q2 2023 in Review

LPL Financial sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 90,928 shares — an estimated $1.27M sold.

LPL Financial first reported a position in FRC in Q4 2013 and held it in 29 quarters. The position peaked at $12.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • LPL Financial reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • LPL Financial sold 90,928 First Republic Bank shares in Q2 2023, an estimated $1.27M.
  • LPL Financial first reported a position in First Republic Bank in Q4 2013 and held it in 29 quarters.
  • LPL Financial's First Republic Bank position peaked at $12.3M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.