NSIM
FRC

North Star Investment Management’s First Republic Bank FRC Stock Holding History

North Star Investment 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
Q3 		– Sell
-100
Closed -$55 – 1315
2023
Q2 		$55 Buy
+100
New +$1.22K ﹤0.01% 1276
2019
Q4 		– Sell
-15
Closed -$1K – 1109
2019
Q3 		$1K Buy
+15
New +$1.42K ﹤0.01% 1074

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 $13.7B AUM 21.52% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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

North Star Investment Management's FRC Position: Q3 2023 in Review

North Star Investment Management sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 100 shares — an estimated $55 sold.

North Star Investment Management first reported a position in FRC in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • North Star Investment Management reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • North Star Investment Management sold 100 First Republic Bank shares in Q3 2023, an estimated $55.
  • North Star Investment Management first reported a position in First Republic Bank in Q3 2019 and held it in 2 quarters.
  • North Star Investment Management's First Republic Bank position peaked at $1K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.