PA
FRC

Parallel Advisors’s First Republic Bank FRC Stock Holding History

Parallel 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
2024
Q4 		– Sell
-18,150
Closed -$227 – 3671
2024
Q3 		$227 Hold
18,150
– – ﹤0.01% 3292
2024
Q2 		$363 Sell
18,150
-1,284
-7% -$26 ﹤0.01% 3131
2024
Q1 		$738 Sell
19,434
-291
-1% -$11 ﹤0.01% 2991
2023
Q4 		$809 Sell
19,725
-6,187
-24% -$254 ﹤0.01% 2982
2023
Q3 		$1.87K Sell
25,912
-3,014
-10% -$217 ﹤0.01% 2845
2023
Q2 		$15.9K Sell
28,926
-6,070
-17% -$74.2K ﹤0.01% 1955
2023
Q1 		$490K Buy
34,996
+32,684
+1,414% +$3.35M 0.02% 470
2022
Q4 		$282K Sell
2,312
-925
-29% -$113K 0.01% 574
2022
Q3 		$423K Sell
3,237
-165
-5% -$25.3K 0.02% 435
2022
Q2 		$491K Sell
3,402
-10
-0.3% -$1.5K 0.02% 399
2022
Q1 		$566K Buy
3,412
+139
+4% +$24.3K 0.02% 398
2021
Q4 		$676K Buy
3,273
+136
+4% +$28.7K 0.03% 355
2021
Q3 		$605K Buy
3,137
+89
+3% +$17.5K 0.02% 357
2021
Q2 		$571K Buy
3,048
+100
+3% +$18.4K 0.02% 358
2021
Q1 		$492K Buy
2,948
+34
+1% +$5.51K 0.02% 355
2020
Q4 		$428K Sell
2,914
-62
-2% -$8.07K 0.02% 358
2020
Q3 		$325K Buy
2,976
+101
+4% +$11.2K 0.02% 405
2020
Q2 		$304K Buy
2,875
+54
+2% +$5.54K 0.02% 417
2020
Q1 		$232K Buy
2,821
+638
+29% +$67.5K 0.02% 406
2019
Q4 		$256K Buy
2,183
+504
+30% +$54.4K 0.02% 429
2019
Q3 		$162K Buy
1,679
+117
+7% +$11.1K 0.01% 550
2019
Q2 		$153K Buy
1,562
+500
+47% +$50.4K 0.02% 525
2019
Q1 		$107K Buy
1,062
+251
+31% +$24.7K 0.01% 588
2018
Q4 		$70K Sell
811
-19
-2% -$1.73K 0.01% 650
2018
Q3 		$80K Sell
830
-32
-4% -$3.22K 0.01% 658
2018
Q2 		$83K Buy
862
+127
+17% +$12.3K 0.01% 591
2018
Q1 		$68K Sell
735
-455
-38% -$42K 0.01% 610
2017
Q4 		$103K Sell
1,190
-40
-3% -$3.79K 0.02% 477
2017
Q3 		$113K Sell
1,230
-87
-7% -$8.64K 0.02% 448
2017
Q2 		$132K Buy
1,317
+232
+21% +$21.9K 0.02% 398
2017
Q1 		$101K Buy
1,085
+936
+628% +$88.1K 0.02% 440
2016
Q4 		$14K Buy
+149
New +$12.2K ﹤0.01% 1009

Other funds holding FRC

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return