Valley National Advisers’s First Republic Bank FRC Stock Holding History

Valley National Advisers’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	-34	Closed	-$1K	–	1007
2023 Q1	$1K	Buy	34 +25	+278%	+$2.56K	﹤0.01%	876
2022 Q4	$1K	Hold	9	–	–	﹤0.01%	830
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	897
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	878
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	898
2021 Q4	$2K	Hold	9	–	–	﹤0.01%	820
2021 Q3	$2K	Hold	9	–	–	﹤0.01%	795
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	813
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	765
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	790
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	759
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	760
2020 Q1	$1K	Buy	+9	New	+$953	﹤0.01%	741

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Valley National Advisers's FRC Position: Q2 2023 in Review

Valley National Advisers sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 34 shares — an estimated $1K sold.

Valley National Advisers first reported a position in FRC in Q1 2020 and held it in 13 quarters. The position peaked at $2K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Valley National Advisers reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 34 First Republic Bank shares in Q2 2023, an estimated $1K.
Valley National Advisers first reported a position in First Republic Bank in Q1 2020 and held it in 13 quarters.
Valley National Advisers's First Republic Bank position peaked at $2K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.