Prestige Wealth Management Group’s First Republic Bank FRC Stock Holding History

Prestige Wealth Management 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 Q2	–	Sell	-49	Closed	-$686	–	1108
2023 Q1	$686	Buy	49 +27	+123%	+$2.77K	﹤0.01%	935
2022 Q4	$2.68K	Sell	22 -56	-72%	-$6.83K	﹤0.01%	771
2022 Q3	$10K	Buy	78 +46	+144%	+$7.07K	﹤0.01%	425
2022 Q2	$5K	Buy	32 +7	+28%	+$1.05K	﹤0.01%	613
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	691
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	669
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	665
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	658
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	700
2020 Q4	$4K	Buy	25 +3	+14%	+$391	﹤0.01%	663
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	725
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	718
2020 Q1	$2K	Buy	+22	New	+$2.33K	﹤0.01%	699
2019 Q1	–	Sell	-70	Closed	-$6K	–	1202
2018 Q4	$6K	Buy	+70	New	+$6.39K	﹤0.01%	563

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Prestige Wealth Management Group's FRC Position: Q2 2023 in Review

Prestige Wealth Management Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 49 shares — an estimated $686 sold.

Prestige Wealth Management Group first reported a position in FRC in Q4 2018 and held it in 14 quarters. The position peaked at $10K in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Prestige Wealth Management Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Prestige Wealth Management Group sold 49 First Republic Bank shares in Q2 2023, an estimated $686.
Prestige Wealth Management Group first reported a position in First Republic Bank in Q4 2018 and held it in 14 quarters.
Prestige Wealth Management Group's First Republic Bank position peaked at $10K in Q3 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Prestige Wealth Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.