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 $1.21B AUM 20.39% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 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. 43 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.
43 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.