SPIA
FRC

Steward Partners Investment Advisory’s First Republic Bank FRC Stock Holding History

Steward Partners Investment Advisory’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
-158
Closed -$87 – 3490
2023
Q2 		$87 Sell
158
-8,324
-98% -$102K ﹤0.01% 3273
2023
Q1 		$119K Sell
8,482
-1,002
-11% -$103K ﹤0.01% 1511
2022
Q4 		$1.16M Sell
9,484
-11,427
-55% -$1.39M 0.02% 616
2022
Q3 		$2.73M Buy
20,911
+7,685
+58% +$1.18M 0.05% 349
2022
Q2 		$1.91M Buy
13,226
+2,046
+18% +$307K 0.03% 445
2022
Q1 		$1.81M Sell
11,180
-6,412
-36% -$1.12M 0.03% 509
2021
Q4 		$3.63M Buy
17,592
+11,154
+173% +$2.35M 0.06% 329
2021
Q3 		$1.24M Buy
6,438
+1,505
+31% +$296K 0.02% 599
2021
Q2 		$923K Buy
4,933
+3,533
+252% +$649K 0.02% 704
2021
Q1 		$234K Buy
1,400
+256
+22% +$41.5K ﹤0.01% 1227
2020
Q4 		$168K Sell
1,144
-3,191
-74% -$415K ﹤0.01% 1143
2020
Q3 		$473K Sell
4,335
-132
-3% -$14.7K 0.01% 686
2020
Q2 		$473K Sell
4,467
-106
-2% -$10.9K 0.01% 644
2020
Q1 		$376K Sell
4,573
-33
-0.7% -$3.49K 0.01% 629
2019
Q4 		$541K Sell
4,606
-242
-5% -$26.1K 0.02% 609
2019
Q3 		$468K Sell
4,848
-162
-3% -$15.4K 0.02% 600
2019
Q2 		$489K Buy
5,010
+49
+1% +$4.93K 0.02% 568
2019
Q1 		$498K Sell
4,961
-1,093
-18% -$108K 0.02% 520
2018
Q4 		$526K Sell
6,054
-9
-0.1% -$821 0.03% 473
2018
Q3 		$582K Buy
6,063
+482
+9% +$48.5K 0.03% 468
2018
Q2 		$540K Buy
5,581
+184
+3% +$17.8K 0.03% 453
2018
Q1 		$499K Hold
5,397
– – 0.03% 426
2017
Q4 		$467K Sell
5,397
-4
-0.1% -$379 0.04% 373
2017
Q3 		$564K Buy
5,401
+3
+0.1% +$298 0.06% 273
2017
Q2 		$540K Buy
5,398
+407
+8% +$38.5K 0.06% 262
2017
Q1 		$468K Buy
4,991
+4,637
+1,310% +$436K 0.07% 203
2016
Q4 		$32K Buy
+354
New +$28.9K 0.01% 389

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 $13.7B AUM 21.52% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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

Steward Partners Investment Advisory's FRC Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 158 shares — an estimated $87 sold.

Steward Partners Investment Advisory first reported a position in FRC in Q4 2016 and held it in 27 quarters. The position peaked at $3.63M in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Steward Partners Investment Advisory reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 158 First Republic Bank shares in Q3 2023, an estimated $87.
  • Steward Partners Investment Advisory first reported a position in First Republic Bank in Q4 2016 and held it in 27 quarters.
  • Steward Partners Investment Advisory's First Republic Bank position peaked at $3.63M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.