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FRC

NewEdge Advisors’s First Republic Bank FRC Stock Holding History

NewEdge Advisors’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
-1,095
Closed -$15.3K – 3683
2023
Q1 		$15.3K Sell
1,095
-3,385
-76% -$347K ﹤0.01% 2428
2022
Q4 		$484K Sell
4,480
-2,069
-32% -$252K 0.01% 797
2022
Q3 		$855K Sell
6,549
-1,092
-14% -$168K 0.01% 706
2022
Q2 		$1.1M Buy
+7,641
New +$1.15M 0.02% 638
2022
Q1 		– Sell
-4,142
Closed -$855K – 1715
2021
Q4 		$855K Buy
+4,142
New +$874K 0.01% 813
2017
Q3 		– Sell
-476
Closed -$49.2K – 1203
2017
Q2 		$49.2K Buy
+476
New +$45K 0.01% 542

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

NewEdge Advisors's FRC Position: Q2 2023 in Review

NewEdge Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,095 shares — an estimated $15.3K sold.

NewEdge Advisors first reported a position in FRC in Q2 2017 and held it in 6 quarters. The position peaked at $1.1M in Q2 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • NewEdge Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • NewEdge Advisors sold 1,095 First Republic Bank shares in Q2 2023, an estimated $15.3K.
  • NewEdge Advisors first reported a position in First Republic Bank in Q2 2017 and held it in 6 quarters.
  • NewEdge Advisors's First Republic Bank position peaked at $1.1M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.