NC
FRC

NewSquare Capital’s First Republic Bank FRC Stock Holding History

NewSquare Capital’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
Q4 		– Sell
-20
Closed -$1 – 648
2023
Q3 		$1 Hold
20
– – ﹤0.01% 594
2023
Q2 		$11 Hold
20
– – ﹤0.01% 847
2023
Q1 		$280 Buy
+20
New +$2.05K ﹤0.01% 769
2016
Q4 		– Sell
-114
Closed -$9K – 469
2016
Q3 		$9K Hold
114
– – ﹤0.01% 267
2016
Q2 		$8K Sell
114
-16
-12% -$1.11K ﹤0.01% 268
2016
Q1 		$9K Buy
+130
New +$8.33K ﹤0.01% 304

Other funds holding FRC

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NewSquare Capital's FRC Position: Q4 2023 in Review

NewSquare Capital sold out of First Republic Bank (FRC) in Q4 2023, closing a stake of 20 shares — an estimated $1 sold.

NewSquare Capital first reported a position in FRC in Q1 2016 and held it in 6 quarters. The position peaked at $9K in Q3 2016. 38 funds tracked by Wall St. Rank hold FRC as of Q4 2023.

  • NewSquare Capital reported no remaining First Republic Bank position as of Q4 2023 after selling out during the quarter.
  • NewSquare Capital sold 20 First Republic Bank shares in Q4 2023, an estimated $1.
  • NewSquare Capital first reported a position in First Republic Bank in Q1 2016 and held it in 6 quarters.
  • NewSquare Capital's First Republic Bank position peaked at $9K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.