Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19.1M | Buy |
92,564
+1,839
| +2% | +$388K | 1.42% | 23 |
|
|
2021
Q3 | $17.5M | Buy |
90,725
+1,951
| +2% | +$384K | 1.49% | 24 |
|
|
2021
Q2 | $16.6M | Buy |
88,774
+1,399
| +2% | +$257K | 1.34% | 29 |
|
|
2021
Q1 | $14.6M | Sell |
87,375
-651
| -0.7% | -$105K | 1.29% | 33 |
|
|
2020
Q4 | $12.9M | Sell |
88,026
-128
| -0.1% | -$16.7K | 1.21% | 35 |
|
|
2020
Q3 | $9.61M | Sell |
88,154
-18,431
| -17% | -$2.05M | 1.03% | 43 |
|
|
2020
Q2 | $11.3M | Buy |
106,585
+1,212
| +1% | +$124K | 1.33% | 35 |
|
|
2020
Q1 | $8.67M | Buy |
105,373
+2,306
| +2% | +$244K | 1.25% | 36 |
|
|
2019
Q4 | $12.1M | Sell |
103,067
-6,579
| -6% | -$711K | 1.38% | 33 |
|
|
2019
Q3 | $10.6M | Buy |
109,646
+563
| +0.5% | +$53.4K | 1.3% | 38 |
|
|
2019
Q2 | $10.7M | Sell |
109,083
-1,083
| -1% | -$109K | 1.34% | 33 |
|
|
2019
Q1 | $11.1M | Sell |
110,166
-502
| -0.5% | -$49.4K | 1.44% | 27 |
|
|
2018
Q4 | $9.62M | Sell |
110,668
-3,165
| -3% | -$289K | 1.4% | 26 |
|
|
2018
Q3 | $10.9M | Hold |
113,833
| – | – | 1.45% | 26 |
|
|
2018
Q2 | $11M | Sell |
113,833
-3,389
| -3% | -$327K | 1.56% | 20 |
|
|
2018
Q1 | $10.9M | Buy |
117,222
+4,053
| +4% | +$374K | 1.52% | 29 |
|
|
2017
Q4 | $9.8M | Sell |
113,169
-1,813
| -2% | -$172K | 1.39% | 39 |
|
|
2017
Q3 | $12M | Sell |
114,982
-43
| -0% | -$4.27K | 1.8% | 14 |
|
|
2017
Q2 | $11.5M | Buy |
115,025
+1,341
| +1% | +$127K | 1.76% | 14 |
|
|
2017
Q1 | $10.7M | Buy |
113,684
+255
| +0.2% | +$24K | 1.72% | 23 |
|
|
2016
Q4 | $10.5M | Sell |
113,429
-7,187
| -6% | -$587K | 1.81% | 13 |
|
|
2016
Q3 | $9.3M | Sell |
120,616
-564
| -0.5% | -$41.5K | 1.65% | 32 |
|
|
2016
Q2 | $8.48M | Buy |
+121,180
| New | +$8.39M | 1.56% | 31 |
|
|
2015
Q4 | – | Sell |
-127,515
| Closed | -$8.43M | – | 1417 |
|
|
2015
Q3 | $8M | Buy |
127,515
+1,894
| +2% | +$119K | 1.46% | 25 |
|
|
2015
Q2 | $7.92M | Buy |
125,621
+1,522
| +1% | +$92.1K | 1.36% | 35 |
|
|
2015
Q1 | $7.08M | Buy |
124,099
+3,837
| +3% | +$209K | 1.25% | 40 |
|
|
2014
Q4 | $6.27M | Buy |
120,262
+4,300
| +4% | +$216K | 1.5% | 35 |
|
|
2014
Q3 | $5.73M | Buy |
115,962
+7,005
| +6% | +$343K | 1.38% | 36 |
|
|
2014
Q2 | $6.04M | Buy |
108,957
+973
| +0.9% | +$51.1K | 1.43% | 34 |
|
|
2014
Q1 | $5.83M | Buy |
107,984
+1,767
| +2% | +$91.1K | 1.39% | 35 |
|
|
2013
Q4 | $5.56M | Sell |
106,217
-11,265
| -10% | -$564K | 1.36% | 35 |
|
|
2013
Q3 | $5.53M | Buy |
117,482
+1,277
| +1% | +$55.9K | 1.54% | 31 |
|
|
2013
Q2 | $4.58M | Buy |
+116,205
| New | +$4.45M | 1.36% | 37 |
|
Other funds holding FRC
ATO
HL
Reilly Financial Advisors's FRC Position: Q4 2021 in Review
Reilly Financial Advisors increased its First Republic Bank (FRC) stake by 2% in Q4 2021, buying an estimated $388K and bringing the position to 92,564 shares worth $19.1M. The position accounts for 1.42% of the portfolio, ranked #23.
Reilly Financial Advisors first reported a position in FRC in Q2 2013 and has held it in 33 quarters since. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.
- Reilly Financial Advisors held 92,564 shares of First Republic Bank worth $19.1M as of Q4 2021.
- Reilly Financial Advisors bought 1,839 First Republic Bank shares in Q4 2021, an estimated $388K.
- First Republic Bank made up 1.42% of Reilly Financial Advisors's portfolio in Q4 2021, its #23 holding.
- Reilly Financial Advisors first reported a position in First Republic Bank in Q2 2013 and has held it in 33 quarters since.
- 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.