SAM
FRC

Shell Asset Management’s First Republic Bank FRC Stock Holding History

Shell Asset 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
-12,952
Closed -$7K – 1298
2023
Q2 		$7K Sell
12,952
-3,925
-23% -$48K ﹤0.01% 1270
2023
Q1 		$236K Sell
16,877
-123
-0.7% -$12.6K 0.01% 876
2022
Q4 		$2.07M Sell
17,000
-65,955
-80% -$8.05M 0.09% 235
2022
Q3 		$10.8M Sell
82,955
-22,839
-22% -$3.51M 0.42% 42
2022
Q2 		$15.3M Buy
105,794
+13,453
+15% +$2.02M 0.45% 39
2022
Q1 		$15M Sell
92,341
-13,595
-13% -$2.37M 0.35% 56
2021
Q4 		$21.9M Sell
105,936
-4,183
-4% -$882K 0.45% 39
2021
Q3 		$21.2M Buy
110,119
+10,500
+11% +$2.07M 0.48% 32
2021
Q2 		$18.6M Buy
99,619
+30,944
+45% +$5.69M 0.36% 52
2021
Q1 		$11.5M Buy
68,675
+13,036
+23% +$2.11M 0.23% 106
2020
Q4 		$8.18M Buy
55,639
+18,059
+48% +$2.35M 0.17% 145
2020
Q3 		$4.1M Sell
37,580
-9,587
-20% -$1.06M 0.1% 213
2020
Q2 		$5M Sell
47,167
-919
-2% -$94.3K 0.12% 184
2020
Q1 		$3.96M Sell
48,086
-1,130
-2% -$120K 0.11% 208
2019
Q4 		$5.78M Buy
49,216
+396
+0.8% +$42.8K 0.12% 206
2019
Q3 		$4.72M Sell
48,820
-1,100
-2% -$104K 0.11% 221
2019
Q2 		$4.88M Sell
49,920
-3,416
-6% -$344K 0.11% 225
2019
Q1 		$5.36M Buy
53,336
+773
+1% +$76.1K 0.12% 217
2018
Q4 		$4.57M Sell
52,563
-5,199
-9% -$475K 0.11% 218
2018
Q3 		$5.54M Buy
57,762
+2,873
+5% +$289K 0.11% 223
2018
Q2 		$5.31M Sell
54,889
-2,721
-5% -$263K 0.11% 228
2018
Q1 		$5.33M Buy
57,610
+438
+0.8% +$40.4K 0.11% 223
2017
Q4 		$4.95M Sell
57,172
-10,926
-16% -$1.04M 0.1% 231
2017
Q3 		$7.11M Sell
68,098
-3,059
-4% -$304K 0.16% 172
2017
Q2 		$7.12M Sell
71,157
-965
-1% -$91.2K 0.15% 181
2017
Q1 		$6.77M Buy
72,122
+1,307
+2% +$123K 0.15% 181
2016
Q4 		$6.53M Sell
70,815
-18,622
-21% -$1.52M 0.15% 173
2016
Q3 		$6.9M Sell
89,437
-2,999
-3% -$221K 0.14% 188
2016
Q2 		$6.47M Buy
92,436
+16,981
+23% +$1.18M 0.15% 163
2016
Q1 		$5.03M Buy
75,455
+15,751
+26% +$1.01M 0.12% 181
2015
Q4 		$3.94M Buy
59,704
+43,895
+278% +$2.9M 0.09% 219
2015
Q3 		$781K Buy
15,809
+3,853
+32% +$241K 0.01% 722
2015
Q2 		$754K Sell
11,956
-456
-4% -$27.6K 0.02% 670
2015
Q1 		$709K Sell
12,412
-3,195
-20% -$174K 0.01% 719
2014
Q4 		$813K Sell
15,607
-202
-1% -$10.2K 0.01% 740
2014
Q3 		$781K Sell
15,809
-3
-0% -$147 0.01% 747
2014
Q2 		$870K Sell
15,812
-23,236
-60% -$1.22M 0.01% 748
2014
Q1 		$2.11M Buy
39,048
+46
+0.1% +$2.37K 0.04% 471
2013
Q4 		$2.04M Sell
39,002
-27,133
-41% -$1.36M 0.03% 486
2013
Q3 		$3.08M Buy
66,135
+203
+0.3% +$8.89K 0.06% 352
2013
Q2 		$2.54M Buy
+65,932
New +$2.52M 0.05% 396

Other funds holding FRC

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

Shell Asset Management's FRC Position: Q3 2023 in Review

Shell Asset Management sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 12,952 shares — an estimated $7K sold.

Shell Asset Management first reported a position in FRC in Q2 2013 and held it in 41 quarters. The position peaked at $21.9M in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Shell Asset Management reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 12,952 First Republic Bank shares in Q3 2023, an estimated $7K.
  • Shell Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 41 quarters.
  • Shell Asset Management's First Republic Bank position peaked at $21.9M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.