NCM
FRC

Nelson Capital Management’s First Republic Bank FRC Stock Holding History

Nelson Capital Management’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
-33,715
Closed -$472K – 94
2023
Q1 		$472K Buy
33,715
+237
+0.7% +$24.3K 0.13% 71
2022
Q4 		$4.08M Buy
33,478
+1,310
+4% +$160K 1.2% 34
2022
Q3 		$4.2M Sell
32,168
-664
-2% -$102K 1.23% 34
2022
Q2 		$4.73M Sell
32,832
-18,637
-36% -$2.79M 1.31% 34
2022
Q1 		$8.34M Sell
51,469
-1,716
-3% -$299K 1.63% 16
2021
Q4 		$11M Buy
53,185
+74
+0.1% +$15.6K 2.03% 11
2021
Q3 		$10.2M Sell
53,111
-190
-0.4% -$37.4K 2.04% 12
2021
Q2 		$9.98M Buy
53,301
+421
+0.8% +$77.3K 2.02% 12
2021
Q1 		$8.82M Sell
52,880
-1,972
-4% -$319K 1.89% 13
2020
Q4 		$8.06M Sell
54,852
-23,374
-30% -$3.04M 1.73% 14
2020
Q3 		$8.53M Sell
78,226
-3,570
-4% -$396K 1.49% 25
2020
Q2 		$8.67M Sell
81,796
-612
-0.7% -$62.8K 1.89% 18
2020
Q1 		$6.78M Sell
82,408
-138
-0.2% -$14.6K 1.82% 21
2019
Q4 		$9.7M Buy
82,546
+1,249
+2% +$135K 2.04% 15
2019
Q3 		$7.86M Sell
81,297
-325
-0.4% -$30.8K 1.86% 19
2019
Q2 		$7.97M Sell
81,622
-80
-0.1% -$8.06K 1.88% 17
2019
Q1 		$8.21M Sell
81,702
-1,719
-2% -$169K 2.05% 16
2018
Q4 		$7.25M Sell
83,421
-2,400
-3% -$219K 2.02% 15
2018
Q3 		$8.24M Buy
85,821
+1,250
+1% +$126K 1.9% 16
2018
Q2 		$8.19M Buy
84,571
+715
+0.9% +$69.1K 2.1% 13
2018
Q1 		$7.77M Buy
83,856
+165
+0.2% +$15.2K 2.01% 13
2017
Q4 		$7.25M Sell
83,691
-985
-1% -$93.3K 2.26% 13
2017
Q3 		$8.85M Sell
84,676
-60
-0.1% -$5.96K 2.92% 5
2017
Q2 		$8.48M Sell
84,736
-980
-1% -$92.6K 2.87% 5
2017
Q1 		$8.04M Buy
85,716
+1,515
+2% +$143K 2.71% 5
2016
Q4 		$7.76M Sell
84,201
-2,100
-2% -$171K 2.71% 8
2016
Q3 		$6.66M Buy
86,301
+34,485
+67% +$2.54M 2.36% 10
2016
Q2 		$3.63M Sell
51,816
-460
-0.9% -$31.9K 1.36% 40
2016
Q1 		$3.48M Buy
52,276
+160
+0.3% +$10.3K 1.31% 40
2015
Q4 		$3.44M Buy
52,116
+1,190
+2% +$78.6K 1.32% 39
2015
Q3 		$3.2M Buy
50,926
+1,510
+3% +$94.5K 1.22% 40
2015
Q2 		$3.12M Buy
49,416
+2,536
+5% +$153K 1.13% 40
2015
Q1 		$2.68M Buy
+46,880
New +$2.55M 0.97% 42

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 $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

Nelson Capital Management's FRC Position: Q2 2023 in Review

Nelson Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 33,715 shares — an estimated $472K sold.

Nelson Capital Management first reported a position in FRC in Q1 2015 and held it in 33 quarters. The position peaked at $11M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Nelson Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Nelson Capital Management sold 33,715 First Republic Bank shares in Q2 2023, an estimated $472K.
  • Nelson Capital Management first reported a position in First Republic Bank in Q1 2015 and held it in 33 quarters.
  • Nelson Capital Management's First Republic Bank position peaked at $11M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Nelson Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.