SWA
FRC

Sutton Wealth Advisors’s First Republic Bank FRC Stock Holding History

Sutton Wealth 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
Q2 		– Sell
-50
Closed -$700 – 874
2023
Q1 		$700 Buy
50
+9
+22% +$922 ﹤0.01% 754
2022
Q4 		$5K Sell
41
-3
-7% -$366 ﹤0.01% 1100
2022
Q3 		$5.74K Sell
44
-2
-4% -$307 ﹤0.01% 1047
2022
Q2 		$6.63K Sell
46
-5
-10% -$749 ﹤0.01% 1013
2022
Q1 		$8.27K Buy
51
+13
+34% +$2.27K ﹤0.01% 992
2021
Q4 		$7.85K Hold
38
– – ﹤0.01% 1004
2021
Q3 		$7.33K Hold
38
– – ﹤0.01% 1002
2021
Q2 		$7.11K Hold
38
– – ﹤0.01% 988
2021
Q1 		$6.34K Hold
38
– – ﹤0.01% 971
2020
Q4 		$5.58K Buy
38
+7
+23% +$911 ﹤0.01% 957
2020
Q3 		$3.38K Hold
31
– – ﹤0.01% 1003
2020
Q2 		$3.29K Hold
31
– – ﹤0.01% 994
2020
Q1 		$2.55K Buy
31
+20
+182% +$2.12K ﹤0.01% 1000
2019
Q4 		$1.29K Hold
11
– – ﹤0.01% 1097
2019
Q3 		$1.06K Sell
11
-15
-58% -$1.42K ﹤0.01% 1110
2019
Q2 		$2.54K Buy
26
+8
+44% +$806 ﹤0.01% 1025
2019
Q1 		$1.81K Buy
18
+7
+64% +$689 ﹤0.01% 1061
2018
Q4 		$956 Hold
11
– – ﹤0.01% 1042
2018
Q3 		$1.06K Hold
11
– – ﹤0.01% 1040
2018
Q2 		$1.06K Hold
11
– – ﹤0.01% 1052
2018
Q1 		$1.02K Hold
11
– – ﹤0.01% 1045
2017
Q4 		$953 Hold
11
– – ﹤0.01% 1011
2017
Q3 		$1.15K Hold
11
– – ﹤0.01% 990
2017
Q2 		$1.1K Hold
11
– – ﹤0.01% 992
2017
Q1 		$1.03K Hold
11
– – ﹤0.01% 974
2016
Q4 		$1.01K Hold
11
– – ﹤0.01% 969
2016
Q3 		$848 Hold
11
– – ﹤0.01% 967
2016
Q2 		$770 Hold
11
– – ﹤0.01% 939
2016
Q1 		$733 Buy
+11
New +$705 ﹤0.01% 933

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 $27.1B AUM 20.2% 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

Sutton Wealth Advisors's FRC Position: Q2 2023 in Review

Sutton Wealth Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 50 shares — an estimated $700 sold.

Sutton Wealth Advisors first reported a position in FRC in Q1 2016 and held it in 29 quarters. The position peaked at $8.27K in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Sutton Wealth Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 50 First Republic Bank shares in Q2 2023, an estimated $700.
  • Sutton Wealth Advisors first reported a position in First Republic Bank in Q1 2016 and held it in 29 quarters.
  • Sutton Wealth Advisors's First Republic Bank position peaked at $8.27K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Sutton Wealth Advisors's 13F filing for Q2 2023, filed 8 Nov 2023.