NFSG
FRC

Newbridge Financial Services Group’s First Republic Bank FRC Stock Holding History

Newbridge Financial Services 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
-1,874
Closed -$1.03K – 1430
2023
Q2 		$1.03K Sell
1,874
-600
-24% -$7.33K ﹤0.01% 1214
2023
Q1 		$34.6K Buy
2,474
+2,450
+10,208% +$251K 0.02% 557
2022
Q4 		$2.92K Hold
24
– – ﹤0.01% 1164
2022
Q3 		$3K Hold
24
– – ﹤0.01% 1168
2022
Q2 		$3K Hold
24
– – ﹤0.01% 1145
2022
Q1 		$4K Hold
24
– – ﹤0.01% 1170
2021
Q4 		$5K Hold
24
– – ﹤0.01% 1099
2021
Q3 		$5K Sell
24
-1
-4% -$197 ﹤0.01% 1034
2021
Q2 		$5K Hold
25
– – ﹤0.01% 1142
2021
Q1 		$4K Buy
25
+1
+4% +$162 ﹤0.01% 1096
2020
Q4 		$4K Hold
24
– – ﹤0.01% 899
2020
Q3 		$3K Buy
+24
New +$2.66K ﹤0.01% 896

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

Newbridge Financial Services Group's FRC Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 1,874 shares — an estimated $1.03K sold.

Newbridge Financial Services Group first reported a position in FRC in Q3 2020 and held it in 12 quarters. The position peaked at $34.6K in Q1 2023. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,874 First Republic Bank shares in Q3 2023, an estimated $1.03K.
  • Newbridge Financial Services Group first reported a position in First Republic Bank in Q3 2020 and held it in 12 quarters.
  • Newbridge Financial Services Group's First Republic Bank position peaked at $34.6K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.