QPBE
FRC

Quintet Private Bank (Europe)’s First Republic Bank FRC Stock Holding History

Quintet Private Bank (Europe)’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
-519
Closed -$301 – 287
2023
Q2 		$301 Sell
519
-1,280
-71% -$15.6K ﹤0.01% 251
2023
Q1 		$25.2K Buy
+1,799
New +$184K ﹤0.01% 216
2022
Q2 		$301 Buy
+519
New +$77.8K ﹤0.01% 251

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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

Quintet Private Bank (Europe)'s FRC Position: Q3 2023 in Review

Quintet Private Bank (Europe) sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 519 shares — an estimated $301 sold.

Quintet Private Bank (Europe) first reported a position in FRC in Q2 2022 and held it in 3 quarters. The position peaked at $25.2K in Q1 2023. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Quintet Private Bank (Europe) reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 519 First Republic Bank shares in Q3 2023, an estimated $301.
  • Quintet Private Bank (Europe) first reported a position in First Republic Bank in Q2 2022 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s First Republic Bank position peaked at $25.2K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.