Private Ocean’s First Republic Bank FRC Stock Holding History

Private Ocean’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 Q2	$12	Buy	+614	New	+$12	﹤0.01%	616
2024 Q1	–	Sell	-614	Closed	-$25	–	569
2023 Q4	$25	Buy	+614	New	+$25	﹤0.01%	509
2023 Q2	–	Sell	-575	Closed	-$8.04K	–	664
2023 Q1	$8.04K	Buy	+575	New	+$58.9K	﹤0.01%	418
2021 Q4	–	Sell	-47	Closed	-$9K	–	634
2021 Q3	$9K	Buy	+47	New	+$9.25K	﹤0.01%	434
2021 Q2	–	Sell	-47	Closed	-$8K	–	623
2021 Q1	$8K	Hold	47	–	–	﹤0.01%	462
2020 Q4	$7K	Hold	47	–	–	﹤0.01%	411
2020 Q3	$5K	Hold	47	–	–	﹤0.01%	439
2020 Q2	$4K	Hold	47	–	–	﹤0.01%	419
2020 Q1	$3K	Buy	+47	New	+$4.97K	﹤0.01%	470
2019 Q4	–	Sell	-147	Closed	-$15K	–	635
2019 Q3	$15K	Buy	+147	New	+$13.9K	﹤0.01%	359

Other funds holding FRC

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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 $405M AUM 27.41% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

FRA

Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return

Private Ocean's FRC Position: Q2 2024 in Review

Private Ocean opened a new position in First Republic Bank (FRC) in Q2 2024: 614 shares worth $12. The stake represents ﹤0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: Private Ocean previously reported a position in FRC as recently as Q4 2023.

Private Ocean first reported a position in FRC in Q3 2019 and has held it in 10 quarters since. The position peaked at $15K in Q3 2019. 29 funds tracked by Wall St. Rank hold FRC as of Q2 2024.

Private Ocean held 614 shares of First Republic Bank worth $12 as of Q2 2024.
First Republic Bank was a new Private Ocean position in Q2 2024.
First Republic Bank made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #616 holding.
Private Ocean first reported a position in First Republic Bank in Q3 2019 and has held it in 10 quarters since.
Private Ocean's First Republic Bank position peaked at $15K in Q3 2019.
29 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.