Sandy Spring Bank’s First Republic Bank FRC Stock Holding History

Sandy Spring Bank’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	-150	Closed	-$83	–	1302
2023 Q2	$83	Sell	150 -315	-68%	-$3.85K	﹤0.01%	1204
2023 Q1	$6.51K	Hold	465	–	–	﹤0.01%	896
2022 Q4	$56.7K	Buy	+465	New	+$56.7K	﹤0.01%	509
2017 Q4	–	Sell	-23	Closed	-$2K	–	890
2017 Q3	$2K	Hold	23	–	–	﹤0.01%	791
2017 Q2	$2K	Hold	23	–	–	﹤0.01%	812
2017 Q1	$2K	Hold	23	–	–	﹤0.01%	808
2016 Q4	$2K	Hold	23	–	–	﹤0.01%	826
2016 Q3	$2K	Hold	23	–	–	﹤0.01%	808
2016 Q2	$2K	Hold	23	–	–	﹤0.01%	864
2016 Q1	$2K	Hold	23	–	–	﹤0.01%	905
2015 Q4	$2K	Hold	23	–	–	﹤0.01%	881
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	936
2015 Q2	$1K	Buy	+23	New	+$1.39K	﹤0.01%	947

Other funds holding FRC

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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 $259M AUM 15.92% 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 $343M AUM 17.55% 1-Year Est. Return

Sandy Spring Bank's FRC Position: Q3 2023 in Review

Sandy Spring Bank sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 150 shares — an estimated $83 sold.

Sandy Spring Bank first reported a position in FRC in Q2 2015 and held it in 13 quarters. The position peaked at $56.7K in Q4 2022. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

Sandy Spring Bank reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 150 First Republic Bank shares in Q3 2023, an estimated $83.
Sandy Spring Bank first reported a position in First Republic Bank in Q2 2015 and held it in 13 quarters.
Sandy Spring Bank's First Republic Bank position peaked at $56.7K in Q4 2022.
44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.