Rockefeller Capital Management
FRC

Rockefeller Capital Management’s First Republic Bank FRC Stock Holding History

Rockefeller Capital 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
Q3 		– Sell
-56,911
Closed -$31.3K – 1877
2023
Q2 		$31.3K Buy
56,911
+27,767
+95% +$339K ﹤0.01% 1800
2023
Q1 		$406K Buy
29,144
+22,752
+356% +$2.33M ﹤0.01% 1437
2022
Q4 		$777K Sell
6,392
-6,071
-49% -$741K ﹤0.01% 1100
2022
Q3 		$1.63M Buy
12,463
+1,245
+11% +$191K 0.01% 831
2022
Q2 		$1.62M Buy
11,218
+854
+8% +$128K 0.01% 831
2022
Q1 		$1.68M Buy
10,364
+901
+10% +$157K 0.01% 864
2021
Q4 		$1.95M Buy
9,463
+80
+0.9% +$16.9K 0.01% 797
2021
Q3 		$1.81M Sell
9,383
-144
-2% -$28.3K 0.01% 790
2021
Q2 		$1.78M Buy
9,527
+912
+11% +$168K 0.01% 748
2021
Q1 		$1.44M Buy
8,615
+6,845
+387% +$1.11M 0.01% 674
2020
Q4 		$259K Buy
1,770
+843
+91% +$110K ﹤0.01% 1112
2020
Q3 		$100K Buy
927
+213
+30% +$23.6K ﹤0.01% 1258
2020
Q2 		$76K Buy
714
+521
+270% +$53.5K ﹤0.01% 1273
2020
Q1 		$16K Buy
193
+10
+5% +$1.06K ﹤0.01% 1599
2019
Q4 		$21K Buy
183
+177
+2,950% +$19.1K ﹤0.01% 1386
2019
Q3 		$1K Sell
6
-4
-40% -$379 ﹤0.01% 1887
2019
Q2 		$1K Sell
10
-23
-70% -$2.32K ﹤0.01% 1622
2019
Q1 		$3K Buy
+33
New +$3.25K ﹤0.01% 1750

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 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 $1.54B AUM 30.1% 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 $293M AUM 17.35% 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 $405M AUM 27.41% 1-Year Est. Return

Rockefeller Capital Management's FRC Position: Q3 2023 in Review

Rockefeller Capital Management sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 56,911 shares — an estimated $31.3K sold.

Rockefeller Capital Management first reported a position in FRC in Q1 2019 and held it in 18 quarters. The position peaked at $1.95M in Q4 2021. 43 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Rockefeller Capital Management reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 56,911 First Republic Bank shares in Q3 2023, an estimated $31.3K.
  • Rockefeller Capital Management first reported a position in First Republic Bank in Q1 2019 and held it in 18 quarters.
  • Rockefeller Capital Management's First Republic Bank position peaked at $1.95M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.