RWA
FRC

Roberts Wealth Advisors’s First Republic Bank FRC Stock Holding History

Roberts Wealth Advisors’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
-30,842
Closed -$425K – 87
2023
Q1 		$425K Buy
30,842
+1,765
+6% +$181K 0.2% 72
2022
Q4 		$3.53M Buy
29,077
+274
+1% +$33.4K 1.71% 16
2022
Q3 		$4.01M Buy
28,803
+647
+2% +$99.4K 1.97% 12
2022
Q2 		$4.25M Buy
28,156
+1,042
+4% +$156K 1.85% 11
2022
Q1 		$4.39M Buy
27,114
+359
+1% +$62.6K 1.72% 14
2021
Q4 		$5.28M Sell
26,755
-572
-2% -$121K 1.9% 11
2021
Q3 		$5.27M Buy
+27,327
New +$5.38M 2.09% 11

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
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

Roberts Wealth Advisors's FRC Position: Q2 2023 in Review

Roberts Wealth Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 30,842 shares — an estimated $425K sold.

Roberts Wealth Advisors first reported a position in FRC in Q3 2021 and held it in 7 quarters. The position peaked at $5.28M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Roberts Wealth Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Roberts Wealth Advisors sold 30,842 First Republic Bank shares in Q2 2023, an estimated $425K.
  • Roberts Wealth Advisors first reported a position in First Republic Bank in Q3 2021 and held it in 7 quarters.
  • Roberts Wealth Advisors's First Republic Bank position peaked at $5.28M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Roberts Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.