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

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CAS
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PA
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JIC
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BAAM
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LC
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HCM
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FFA
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JFG
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TAM
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