Quent Capital’s First Republic Bank FRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3
Closed 1374
2024
Q4
$0 Hold
3
﹤0.01% 1451
2024
Q3
$0 Hold
3
﹤0.01% 1387
2024
Q2
$0 Buy
3
+1
+50% ﹤0.01% 1387
2024
Q1
$0 Sell
2
-1
-33% ﹤0.01% 1382
2023
Q4
$0 Buy
3
+1
+50% ﹤0.01% 1364
2023
Q3
$0 Sell
2
-172
-99% ﹤0.01% 1364
2023
Q2
$96 Sell
174
-8,000
-98% -$97.8K ﹤0.01% 1302
2023
Q1
$112K Buy
8,174
+8,001
+4,625% +$820K 0.02% 392
2022
Q4
$21.2K Sell
173
-45
-21% -$5.49K ﹤0.01% 759
2022
Q3
$29K Hold
218
0.01% 672
2022
Q2
$31K Buy
218
+1
+0.5% +$150 0.01% 635
2022
Q1
$35K Hold
217
0.01% 681
2021
Q4
$45K Buy
+217
New +$45.8K 0.01% 579

Other funds holding FRC

Quent Capital's FRC Position: Q1 2025 in Review

Quent Capital sold out of First Republic Bank (FRC) in Q1 2025, closing a stake of 3 shares.

Quent Capital first reported a position in FRC in Q4 2021 and held it in 13 quarters. The position peaked at $112K in Q1 2023. 11 funds tracked by Wall St. Rank hold FRC as of Q1 2025.

  • Quent Capital reported no remaining First Republic Bank position as of Q1 2025 after selling out during the quarter.
  • Quent Capital sold 3 First Republic Bank shares in Q1 2025.
  • Quent Capital first reported a position in First Republic Bank in Q4 2021 and held it in 13 quarters.
  • Quent Capital's First Republic Bank position peaked at $112K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2025.

Based on Quent Capital's 13F filing for Q1 2025, filed 4 Apr 2025.