Macquarie Group
FRC

Macquarie Group’s First Republic Bank FRC Stock Holding History

Macquarie Group’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
-3,437
Closed -$1.89K – 1723
2023
Q2 		$1.89K Sell
3,437
-5,094
-60% -$62.3K ﹤0.01% 1650
2023
Q1 		$119K Sell
8,531
-1,273,462
-99% -$131M ﹤0.01% 1597
2022
Q4 		$156M Buy
1,281,993
+7,762
+0.6% +$947K 0.18% 129
2022
Q3 		$166M Sell
1,274,231
-19,020
-1% -$2.92M 0.2% 111
2022
Q2 		$186M Sell
1,293,251
-18,910
-1% -$2.83M 0.21% 106
2022
Q1 		$213K Buy
1,312,161
+82,334
+7% +$14.4M 0.16% 117
2021
Q4 		$254M Sell
1,229,827
-56,532
-4% -$11.9M 0.21% 109
2021
Q3 		$248M Sell
1,286,359
-7,826
-0.6% -$1.54M 0.21% 98
2021
Q2 		$242M Buy
1,294,185
+1,286,070
+15,848% +$236M 0.2% 106
2021
Q1 		$1.35M Sell
8,115
-1,287
-14% -$208K ﹤0.01% 1321
2020
Q4 		$1.38M Buy
9,402
+1,674
+22% +$218K ﹤0.01% 1216
2020
Q3 		$843K Buy
7,728
+2,839
+58% +$315K ﹤0.01% 1277
2020
Q2 		$518K Sell
4,889
-2,387
-33% -$245K ﹤0.01% 1349
2020
Q1 		$598K Sell
7,276
-250
-3% -$26.5K ﹤0.01% 1229
2019
Q4 		$884K Buy
7,526
+1,507
+25% +$163K ﹤0.01% 1281
2019
Q3 		$582K Hold
6,019
– – ﹤0.01% 1338
2019
Q2 		$588K Buy
6,019
+2,919
+94% +$294K ﹤0.01% 1320
2019
Q1 		$311K Hold
3,100
– – ﹤0.01% 1385
2018
Q4 		$269K Sell
3,100
-14,666
-83% -$1.34M ﹤0.01% 1377
2018
Q3 		$1.71M Sell
17,766
-500
-3% -$50.3K ﹤0.01% 1053
2018
Q2 		$1.77M Sell
18,266
-19,000
-51% -$1.84M ﹤0.01% 1031
2018
Q1 		$3.45M Buy
37,266
+865
+2% +$79.8K 0.01% 849
2017
Q4 		$4.02M Sell
36,401
-19,805
-35% -$1.88M 0.01% 832
2017
Q3 		$5.87M Sell
56,206
-2,700
-5% -$268K 0.01% 721
2017
Q2 		$5.9M Sell
58,906
-25,305
-30% -$2.39M 0.01% 706
2017
Q1 		$7.9M Buy
84,211
+28,174
+50% +$2.65M 0.01% 660
2016
Q4 		$5.16M Buy
56,037
+15,337
+38% +$1.25M 0.01% 731
2016
Q3 		$3.14M Sell
40,700
-67,100
-62% -$4.94M 0.01% 846
2016
Q2 		$7.54M Buy
107,800
+104,300
+2,980% +$7.22M 0.01% 783
2016
Q1 		$233K Buy
3,500
+1,540
+79% +$98.7K ﹤0.01% 1338
2015
Q4 		$130K Sell
1,960
-59
-3% -$3.9K ﹤0.01% 1392
2015
Q3 		$127K Buy
2,019
+919
+84% +$57.5K ﹤0.01% 1460
2015
Q2 		$69K Hold
1,100
– – ﹤0.01% 1552
2015
Q1 		$63K Hold
1,100
– – ﹤0.01% 1504
2014
Q4 		$57K Hold
1,100
– – ﹤0.01% 1500
2014
Q3 		$54K Hold
1,100
– – ﹤0.01% 1479
2014
Q2 		$60K Sell
1,100
-400
-27% -$21K ﹤0.01% 1526
2014
Q1 		$81K Hold
1,500
– – ﹤0.01% 1482
2013
Q4 		$79K Buy
+1,500
New +$75.2K ﹤0.01% 1478

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
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
LC
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 $12.8B AUM 26.53% 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

Macquarie Group's FRC Position: Q3 2023 in Review

Macquarie Group sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 3,437 shares — an estimated $1.89K sold.

Macquarie Group first reported a position in FRC in Q4 2013 and held it in 39 quarters. The position peaked at $254M in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Macquarie Group reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 3,437 First Republic Bank shares in Q3 2023, an estimated $1.89K.
  • Macquarie Group first reported a position in First Republic Bank in Q4 2013 and held it in 39 quarters.
  • Macquarie Group's First Republic Bank position peaked at $254M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.