SWM
FRC

Sugarloaf Wealth Management’s First Republic Bank FRC Stock Holding History

Sugarloaf Wealth 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
Q4 		– Sell
-178
Closed -$13 – 709
2023
Q3 		$13 Hold
178
– – ﹤0.01% 680
2023
Q2 		$98 Buy
178
+118
+197% +$1.44K ﹤0.01% 679
2023
Q1 		$842 Sell
60
-291
-83% -$29.8K ﹤0.01% 644
2022
Q4 		$42.8K Buy
351
+36
+11% +$4.39K 0.01% 304
2022
Q3 		$42K Sell
315
-12
-4% -$1.84K 0.01% 314
2022
Q2 		$47K Buy
327
+31
+10% +$4.65K 0.01% 296
2022
Q1 		$48K Buy
296
+31
+12% +$5.41K 0.01% 288
2021
Q4 		$55K Buy
265
+164
+162% +$34.6K 0.01% 280
2021
Q3 		$19K Buy
101
+59
+140% +$11.6K 0.01% 439
2021
Q2 		$8K Sell
42
-23
-35% -$4.23K ﹤0.01% 547
2021
Q1 		$11 Hold
65
– – ﹤0.01% 492
2020
Q4 		$10K Hold
65
– – ﹤0.01% 479
2020
Q3 		$7K Hold
65
– – ﹤0.01% 495
2020
Q2 		$7K Hold
65
– – ﹤0.01% 490
2020
Q1 		$5K Hold
65
– – ﹤0.01% 520
2019
Q4 		$8K Buy
+65
New +$7.02K ﹤0.01% 495

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

Sugarloaf Wealth Management's FRC Position: Q4 2023 in Review

Sugarloaf Wealth Management sold out of First Republic Bank (FRC) in Q4 2023, closing a stake of 178 shares — an estimated $13 sold.

Sugarloaf Wealth Management first reported a position in FRC in Q4 2019 and held it in 16 quarters. The position peaked at $55K in Q4 2021. 38 funds tracked by Wall St. Rank hold FRC as of Q4 2023.

  • Sugarloaf Wealth Management reported no remaining First Republic Bank position as of Q4 2023 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 178 First Republic Bank shares in Q4 2023, an estimated $13.
  • Sugarloaf Wealth Management first reported a position in First Republic Bank in Q4 2019 and held it in 16 quarters.
  • Sugarloaf Wealth Management's First Republic Bank position peaked at $55K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.