Aberdeen Group
FRC

Aberdeen Group’s First Republic Bank FRC Stock Holding History

Aberdeen 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
-62,294
Closed -$871K – 935
2023
Q1 		$871K Sell
62,294
-167,618
-73% -$17.2M ﹤0.01% 799
2022
Q4 		$28M Sell
229,912
-1,911
-0.8% -$233K 0.08% 274
2022
Q3 		$30.3M Sell
231,823
-137,114
-37% -$21.1M 0.09% 238
2022
Q2 		$53.5M Sell
368,937
-181,882
-33% -$27.3M 0.17% 122
2022
Q1 		$91.4M Sell
550,819
-48,283
-8% -$8.42M 0.23% 96
2021
Q4 		$124M Sell
599,102
-19,848
-3% -$4.19M 0.27% 92
2021
Q3 		$119M Sell
618,950
-15,993
-3% -$3.15M 0.27% 86
2021
Q2 		$119M Sell
634,943
-78,696
-11% -$14.5M 0.26% 87
2021
Q1 		$119M Sell
713,639
-701,724
-50% -$114M 0.27% 87
2020
Q4 		$208M Sell
1,415,363
-115,564
-8% -$15M 0.51% 48
2020
Q3 		$167M Sell
1,530,927
-20,025
-1% -$2.22M 0.45% 60
2020
Q2 		$164M Sell
1,550,952
-5,273
-0.3% -$541K 0.45% 61
2020
Q1 		$128M Sell
1,556,225
-778,840
-33% -$82.4M 0.41% 65
2019
Q4 		$274M Sell
2,335,065
-569,835
-20% -$61.5M 0.66% 38
2019
Q3 		$281M Sell
2,904,900
-220,563
-7% -$20.9M 0.7% 36
2019
Q2 		$305M Sell
3,125,463
-544,731
-15% -$54.9M 0.68% 35
2019
Q1 		$369M Sell
3,670,194
-722,711
-16% -$71.2M 0.8% 25
2018
Q4 		$368M Buy
4,392,905
+454,442
+12% +$41.5M 0.87% 26
2018
Q3 		$378M Sell
3,938,463
-649,416
-14% -$65.4M 0.7% 36
2018
Q2 		$444M Sell
4,587,879
-3,034
-0.1% -$293K 0.85% 26
2018
Q1 		$425M Buy
4,590,913
+196,865
+4% +$18.2M 0.84% 26
2017
Q4 		$381M Buy
4,394,048
+503,111
+13% +$47.7M 0.73% 35
2017
Q3 		$407M Buy
+3,890,937
New +$386M 0.74% 35

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 $25B AUM 18.87% 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

Aberdeen Group's FRC Position: Q2 2023 in Review

Aberdeen Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 62,294 shares — an estimated $871K sold.

Aberdeen Group first reported a position in FRC in Q3 2017 and held it in 23 quarters. The position peaked at $444M in Q2 2018. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Aberdeen Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Aberdeen Group sold 62,294 First Republic Bank shares in Q2 2023, an estimated $871K.
  • Aberdeen Group first reported a position in First Republic Bank in Q3 2017 and held it in 23 quarters.
  • Aberdeen Group's First Republic Bank position peaked at $444M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Aberdeen Group's 13F filing for Q2 2023, filed 4 Aug 2023.