QCM
FRC

Quantinno Capital Management’s First Republic Bank FRC Stock Holding History

Quantinno Capital 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
-12,145
Closed -$7K – 1042
2023
Q2 		$7K Sell
12,145
-13,209
-52% -$161K ﹤0.01% 900
2023
Q1 		$355K Sell
25,354
-1,238
-5% -$127K 0.02% 676
2022
Q4 		$3.24M Buy
26,592
+21,475
+420% +$2.62M 0.24% 80
2022
Q3 		$668K Buy
5,117
+41
+0.8% +$6.3K 0.09% 302
2022
Q2 		$732K Buy
5,076
+771
+18% +$116K 0.11% 247
2022
Q1 		$698K Buy
4,305
+45
+1% +$7.85K 0.11% 235
2021
Q4 		$880K Buy
+4,260
New +$899K 0.16% 161

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 $12.4B AUM 17.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

Quantinno Capital Management's FRC Position: Q3 2023 in Review

Quantinno Capital Management sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 12,145 shares — an estimated $7K sold.

Quantinno Capital Management first reported a position in FRC in Q4 2021 and held it in 7 quarters. The position peaked at $3.24M in Q4 2022. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Quantinno Capital Management reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Quantinno Capital Management sold 12,145 First Republic Bank shares in Q3 2023, an estimated $7K.
  • Quantinno Capital Management first reported a position in First Republic Bank in Q4 2021 and held it in 7 quarters.
  • Quantinno Capital Management's First Republic Bank position peaked at $3.24M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Quantinno Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.