Salem Investment Counselors’s First Republic Bank FRC Stock Holding History

Salem Investment Counselors’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	-905	Closed	-$12.7K	–	1209
2023 Q1	$12.7K	Buy	905 +730	+417%	+$74.8K	﹤0.01%	772
2022 Q4	$21.3K	Hold	175	–	–	﹤0.01%	650
2022 Q3	$23K	Hold	175	–	–	﹤0.01%	619
2022 Q2	$25K	Hold	175	–	–	﹤0.01%	632
2022 Q1	$28K	Hold	175	–	–	﹤0.01%	603
2021 Q4	$36K	Hold	175	–	–	﹤0.01%	615
2021 Q3	$34K	Hold	175	–	–	﹤0.01%	563
2021 Q2	$33K	Hold	175	–	–	﹤0.01%	546
2021 Q1	$29K	Hold	175	–	–	﹤0.01%	537
2020 Q4	$26K	Sell	175 -13	-7%	-$1.69K	﹤0.01%	538
2020 Q3	$21K	Buy	188 +175	+1,346%	+$19.4K	﹤0.01%	490
2020 Q2	$1K	Buy	+13	New	+$1.33K	﹤0.01%	686

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 $46.3B AUM 43.9% 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

Salem Investment Counselors's FRC Position: Q2 2023 in Review

Salem Investment Counselors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 905 shares — an estimated $12.7K sold.

Salem Investment Counselors first reported a position in FRC in Q2 2020 and held it in 12 quarters. The position peaked at $36K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Salem Investment Counselors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Salem Investment Counselors sold 905 First Republic Bank shares in Q2 2023, an estimated $12.7K.
Salem Investment Counselors first reported a position in First Republic Bank in Q2 2020 and held it in 12 quarters.
Salem Investment Counselors's First Republic Bank position peaked at $36K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.