SSG
FRC

Summit Securities Group’s First Republic Bank FRC Stock Holding History

Summit Securities Group’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
-10,000
Closed -$140K – 1150
2023
Q1 		$140K Buy
+10,000
New +$1.02M 0.01% 250

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 $4.43B AUM 26.6% 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

Summit Securities Group's FRC Position: Q3 2023 in Review

Summit Securities Group sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 181 shares.

Summit Securities Group first reported a position in FRC in Q1 2022 and held it in 6 quarters. The position peaked at $371K in Q3 2022. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Summit Securities Group reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 181 First Republic Bank shares in Q3 2023.
  • Summit Securities Group first reported a position in First Republic Bank in Q1 2022 and held it in 6 quarters.
  • Summit Securities Group's First Republic Bank position peaked at $371K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.