RG
FRC

Rathbones Group’s First Republic Bank FRC Stock Holding History

Rathbones 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
Q3 		– Sell
-311,793
Closed -$171K – 647
2023
Q2 		$171K Sell
311,793
-19,138
-6% -$234K ﹤0.01% 381
2023
Q1 		$4.63M Buy
330,931
+44,267
+15% +$4.54M 0.05% 150
2022
Q4 		$34.9M Sell
286,664
-373,574
-57% -$45.6M 0.39% 67
2022
Q3 		$86.2M Sell
660,238
-856
-0.1% -$131K 1.06% 27
2022
Q2 		$95.3M Buy
661,094
+12,080
+2% +$1.81M 1.09% 23
2022
Q1 		$105M Buy
649,014
+27,190
+4% +$4.74M 1.07% 23
2021
Q4 		$128M Sell
621,824
-1,350
-0.2% -$285K 1.25% 21
2021
Q3 		$120M Buy
623,174
+4,810
+0.8% +$946K 1.29% 19
2021
Q2 		$116M Buy
618,364
+12,452
+2% +$2.29M 1.29% 20
2021
Q1 		$101M Buy
605,912
+467,205
+337% +$75.7M 1.29% 17
2020
Q4 		$20.4M Buy
138,707
+1,829
+1% +$238K 0.29% 81
2020
Q3 		$14.9M Buy
136,878
+8,525
+7% +$946K 0.26% 79
2020
Q2 		$13.6M Buy
128,353
+20,098
+19% +$2.06M 0.28% 75
2020
Q1 		$8.91M Buy
108,255
+13,305
+14% +$1.41M 0.26% 79
2019
Q4 		$11.2M Sell
94,950
-17,767
-16% -$1.92M 0.29% 74
2019
Q3 		$10.9M Sell
112,717
-225,389
-67% -$21.4M 0.31% 71
2019
Q2 		$33M Buy
338,106
+2,191
+0.7% +$221K 1.03% 36
2019
Q1 		$33.7M Sell
335,915
-54,356
-14% -$5.35M 1.11% 31
2018
Q4 		$33.9M Buy
390,271
+21,135
+6% +$1.93M 1.3% 21
2018
Q3 		$35.4M Buy
369,136
+65,437
+22% +$6.59M 1.2% 30
2018
Q2 		$29.4M Buy
303,699
+386
+0.1% +$37.3K 1.11% 30
2018
Q1 		$28.1M Buy
303,313
+9,811
+3% +$905K 1.14% 33
2017
Q4 		$25.4M Buy
293,502
+28,302
+11% +$2.68M 1.04% 34
2017
Q3 		$27.7M Buy
265,200
+42,700
+19% +$4.24M 1.21% 28
2017
Q2 		$22.3M Hold
222,500
– – 0.99% 36
2017
Q1 		$20.9M Sell
222,500
-1,500
-0.7% -$141K 0.95% 36
2016
Q4 		$20.6M Sell
224,000
-1,000
-0.4% -$81.6K 1.03% 32
2016
Q3 		$17.4M Hold
225,000
– – 0.9% 38
2016
Q2 		$15.7M Buy
+225,000
New +$15.6M 0.87% 41

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

Rathbones Group's FRC Position: Q3 2023 in Review

Rathbones Group sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 311,793 shares — an estimated $171K sold.

Rathbones Group first reported a position in FRC in Q2 2016 and held it in 29 quarters. The position peaked at $128M in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Rathbones Group reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Rathbones Group sold 311,793 First Republic Bank shares in Q3 2023, an estimated $171K.
  • Rathbones Group first reported a position in First Republic Bank in Q2 2016 and held it in 29 quarters.
  • Rathbones Group's First Republic Bank position peaked at $128M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.