Veritable’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,454
| Closed | -$909K | – | 924 |
|
|
2022
Q4 | $909K | Buy |
7,454
+133
| +2% | +$16.2K | 0.02% | 391 |
|
|
2022
Q3 | $956K | Sell |
7,321
-285
| -4% | -$43.8K | 0.02% | 359 |
|
|
2022
Q2 | $1.1M | Buy |
7,606
+436
| +6% | +$65.4K | 0.02% | 352 |
|
|
2022
Q1 | $1.16M | Buy |
7,170
+1,010
| +16% | +$176K | 0.02% | 366 |
|
|
2021
Q4 | $1.27M | Sell |
6,160
-172
| -3% | -$36.3K | 0.02% | 349 |
|
|
2021
Q3 | $1.22M | Sell |
6,332
-594
| -9% | -$117K | 0.02% | 335 |
|
|
2021
Q2 | $1.3M | Sell |
6,926
-895
| -11% | -$164K | 0.02% | 325 |
|
|
2021
Q1 | $1.3M | Sell |
7,821
-1,573
| -17% | -$255K | 0.02% | 305 |
|
|
2020
Q4 | $1.38M | Sell |
9,394
-504
| -5% | -$65.6K | 0.03% | 275 |
|
|
2020
Q3 | $1.08M | Sell |
9,898
-177
| -2% | -$19.6K | 0.02% | 303 |
|
|
2020
Q2 | $1.07M | Sell |
10,075
-3,684
| -27% | -$378K | 0.02% | 295 |
|
|
2020
Q1 | $1.13M | Buy |
13,759
+656
| +5% | +$69.4K | 0.03% | 275 |
|
|
2019
Q4 | $1.54M | Buy |
13,103
+86
| +0.7% | +$9.29K | 0.03% | 276 |
|
|
2019
Q3 | $1.26M | Buy |
13,017
+1,237
| +11% | +$117K | 0.02% | 300 |
|
|
2019
Q2 | $1.15M | Sell |
11,780
-1,006
| -8% | -$101K | 0.02% | 317 |
|
|
2019
Q1 | $1.28M | Buy |
12,786
+110
| +0.9% | +$10.8K | 0.03% | 291 |
|
|
2018
Q4 | $1.1M | Buy |
12,676
+1,570
| +14% | +$143K | 0.03% | 304 |
|
|
2018
Q3 | $1.07M | Buy |
11,106
+3,421
| +45% | +$344K | 0.02% | 332 |
|
|
2018
Q2 | $744K | Sell |
7,685
-36
| -0.5% | -$3.48K | 0.02% | 412 |
|
|
2018
Q1 | $715K | Buy |
7,721
+1,010
| +15% | +$93.2K | 0.02% | 409 |
|
|
2017
Q4 | $581K | Sell |
6,711
-1,063
| -14% | -$101K | 0.01% | 475 |
|
|
2017
Q3 | $812K | Buy |
7,774
+729
| +10% | +$72.4K | 0.02% | 389 |
|
|
2017
Q2 | $705K | Sell |
7,045
-1,757
| -20% | -$166K | 0.02% | 428 |
|
|
2017
Q1 | $826K | Sell |
8,802
-2,558
| -23% | -$241K | 0.02% | 370 |
|
|
2016
Q4 | $1.05M | Sell |
11,360
-1,830
| -14% | -$149K | 0.03% | 308 |
|
|
2016
Q3 | $1.02M | Buy |
13,190
+100
| +0.8% | +$7.36K | 0.03% | 311 |
|
|
2016
Q2 | $916K | Buy |
13,090
+666
| +5% | +$46.1K | 0.02% | 315 |
|
|
2016
Q1 | $828K | Sell |
12,424
-12
| -0.1% | -$769 | 0.02% | 334 |
|
|
2015
Q4 | $822K | Buy |
12,436
+1,678
| +16% | +$111K | 0.02% | 353 |
|
|
2015
Q3 | $675K | Buy |
10,758
+68
| +0.6% | +$4.25K | 0.02% | 381 |
|
|
2015
Q2 | $674K | Sell |
10,690
-546
| -5% | -$33K | 0.02% | 391 |
|
|
2015
Q1 | $641K | Buy |
11,236
+96
| +0.9% | +$5.22K | 0.01% | 521 |
|
|
2014
Q4 | $581K | Sell |
11,140
-153
| -1% | -$7.7K | 0.01% | 554 |
|
|
2014
Q3 | $558K | Buy |
11,293
+1,932
| +21% | +$94.7K | 0.01% | 572 |
|
|
2014
Q2 | $515K | Sell |
9,361
-113
| -1% | -$5.94K | 0.01% | 597 |
|
|
2014
Q1 | $512K | Sell |
9,474
-136
| -1% | -$7.01K | 0.01% | 584 |
|
|
2013
Q4 | $503K | Buy |
9,610
+395
| +4% | +$19.8K | 0.01% | 586 |
|
|
2013
Q3 | $430K | Buy |
9,215
+126
| +1% | +$5.52K | 0.01% | 624 |
|
|
2013
Q2 | $350K | Buy |
+9,089
| New | +$348K | 0.01% | 674 |
|
Other funds holding FRC
SP
Veritable's FRC Position: Q1 2023 in Review
Veritable sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 7,454 shares — an estimated $909K sold.
Veritable first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $1.54M in Q4 2019. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- Veritable reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- Veritable sold 7,454 First Republic Bank shares in Q1 2023, an estimated $909K.
- Veritable first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
- Veritable's First Republic Bank position peaked at $1.54M in Q4 2019.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.