ST
FRC

Smithfield Trust’s First Republic Bank FRC Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-150
Closed – – 1064
2023
Q3 		$0 Hold
150
– – ﹤0.01% 1047
2023
Q2 		$0 Hold
150
– – ﹤0.01% 1039
2023
Q1 		$1K Hold
150
– – ﹤0.01% 982
2022
Q4 		$17K Hold
150
– – ﹤0.01% 684
2022
Q3 		$20K Hold
150
– – ﹤0.01% 643
2022
Q2 		$22K Hold
150
– – ﹤0.01% 652
2022
Q1 		$24K Sell
150
-385
-72% -$67.2K ﹤0.01% 668
2021
Q4 		$110K Hold
535
– – 0.01% 429
2021
Q3 		$102K Hold
535
– – 0.01% 434
2021
Q2 		$100K Buy
535
+385
+257% +$70.7K 0.01% 439
2021
Q1 		$25K Hold
150
– – ﹤0.01% 671
2020
Q4 		$22K Buy
150
+30
+25% +$3.91K ﹤0.01% 659
2020
Q3 		$13K Sell
120
-30
-20% -$3.33K ﹤0.01% 721
2020
Q2 		$16K Buy
+150
New +$15.4K ﹤0.01% 662

Other funds holding FRC

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Smithfield Trust's FRC Position: Q4 2023 in Review

Smithfield Trust sold out of First Republic Bank (FRC) in Q4 2023, closing a stake of 150 shares.

Smithfield Trust first reported a position in FRC in Q2 2020 and held it in 14 quarters. The position peaked at $110K in Q4 2021. 38 funds tracked by Wall St. Rank hold FRC as of Q4 2023.

  • Smithfield Trust reported no remaining First Republic Bank position as of Q4 2023 after selling out during the quarter.
  • Smithfield Trust sold 150 First Republic Bank shares in Q4 2023.
  • Smithfield Trust first reported a position in First Republic Bank in Q2 2020 and held it in 14 quarters.
  • Smithfield Trust's First Republic Bank position peaked at $110K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.