Red Door Wealth Management’s First Republic Bank FRC Stock Holding History

Red Door Wealth 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 Q2	–	Sell	-29,897	Closed	-$418K	–	222
2023 Q1	$418K	Buy	29,897 +805	+3%	+$82.5K	0.13%	97
2022 Q4	$3.55M	Buy	29,092 +1,462	+5%	+$178K	1.16%	33
2022 Q3	$3.61M	Buy	27,630 +376	+1%	+$57.8K	1.37%	25
2022 Q2	$3.93M	Buy	27,254 +1,273	+5%	+$191K	1.45%	24
2022 Q1	$4.21M	Buy	25,981 +2,171	+9%	+$379K	1.41%	25
2021 Q4	$4.92M	Buy	23,810 +836	+4%	+$176K	1.61%	15
2021 Q3	$4.43M	Buy	22,974 +1,077	+5%	+$212K	1.7%	12
2021 Q2	$4.1M	Buy	21,897 +1,450	+7%	+$266K	1.59%	14
2021 Q1	$3.42M	Buy	20,447 +1,406	+7%	+$228K	1.75%	16
2020 Q4	$2.8M	Buy	19,041 +549	+3%	+$71.5K	1.65%	15
2020 Q3	$2.02M	Buy	18,492 +107	+0.6%	+$11.9K	1.49%	21
2020 Q2	$1.95M	Buy	18,385 +956	+5%	+$98.1K	1.43%	20
2020 Q1	$1.43M	Buy	17,429 +2,208	+15%	+$234K	1.36%	20
2019 Q4	$1.83M	Buy	+15,221	New	+$1.64M	1.63%	16

Other funds holding FRC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Red Door Wealth Management's FRC Position: Q2 2023 in Review

Red Door Wealth Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 29,897 shares — an estimated $418K sold.

Red Door Wealth Management first reported a position in FRC in Q4 2019 and held it in 14 quarters. The position peaked at $4.92M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Red Door Wealth Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Red Door Wealth Management sold 29,897 First Republic Bank shares in Q2 2023, an estimated $418K.
Red Door Wealth Management first reported a position in First Republic Bank in Q4 2019 and held it in 14 quarters.
Red Door Wealth Management's First Republic Bank position peaked at $4.92M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Red Door Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.