SCA
FRC

Stonebridge Capital Advisors’s First Republic Bank FRC Stock Holding History

Stonebridge Capital Advisors’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
-48
Closed -$26 – 1016
2023
Q2 		$26 Buy
+48
New +$587 ﹤0.01% 924

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Johnson Investment Counsel
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Baker Avenue Asset Management
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 $1.54B AUM 30.1% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Stonebridge Capital Advisors's FRC Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 48 shares — an estimated $26 sold.

Stonebridge Capital Advisors first reported a position in FRC in Q2 2023 and held it in 1 quarter. The position peaked at $26 in Q2 2023. 43 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 48 First Republic Bank shares in Q3 2023, an estimated $26.
  • Stonebridge Capital Advisors first reported a position in First Republic Bank in Q2 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's First Republic Bank position peaked at $26 in Q2 2023.
  • 43 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.