SWP
FRC

Stratos Wealth Partners’s First Republic Bank FRC Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-11,276
Closed -$158K – 1243
2023
Q1 		$158K Buy
+11,276
New +$1.16M ﹤0.01% 1057
2018
Q4 		– Sell
-61
Closed -$6K – 2685
2018
Q3 		$6K Buy
+61
New +$6.14K ﹤0.01% 2409
2018
Q2 		– Sell
-75
Closed -$7K – 2771
2018
Q1 		$7K Hold
75
– – ﹤0.01% 2503
2017
Q4 		$6K Buy
+75
New +$7.11K ﹤0.01% 2358

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Stratos Wealth Partners's FRC Position: Q2 2023 in Review

Stratos Wealth Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 11,276 shares — an estimated $158K sold.

Stratos Wealth Partners first reported a position in FRC in Q4 2017 and held it in 4 quarters. The position peaked at $158K in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Stratos Wealth Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,276 First Republic Bank shares in Q2 2023, an estimated $158K.
  • Stratos Wealth Partners first reported a position in First Republic Bank in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's First Republic Bank position peaked at $158K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.