AAM
FRC

Advisors Asset Management’s First Republic Bank FRC Stock Holding History

Advisors Asset Management’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
-6,615
Closed -$92.5K – 1489
2023
Q1 		$92.5K Sell
6,615
-3,866
-37% -$396K ﹤0.01% 1228
2022
Q4 		$1.28M Sell
10,481
-8,713
-45% -$1.06M 0.03% 650
2022
Q3 		$2.51M Sell
19,194
-3,105
-14% -$477K 0.05% 430
2022
Q2 		$3.22M Sell
22,299
-1,382
-6% -$207K 0.06% 352
2022
Q1 		$3.84M Sell
23,681
-2,555
-10% -$446K 0.06% 350
2021
Q4 		$5.42M Buy
26,236
+363
+1% +$76.6K 0.08% 266
2021
Q3 		$4.99M Buy
25,873
+4
+0% +$787 0.08% 266
2021
Q2 		$4.84M Buy
25,869
+3,527
+16% +$648K 0.07% 276
2021
Q1 		$3.73M Buy
22,342
+7,490
+50% +$1.21M 0.06% 340
2020
Q4 		$2.18M Buy
14,852
+6,521
+78% +$849K 0.04% 513
2020
Q3 		$909K Buy
8,331
+5,854
+236% +$650K 0.02% 735
2020
Q2 		$263K Buy
2,477
+1,727
+230% +$177K 0.01% 1097
2020
Q1 		$62K Buy
750
+57
+8% +$6.03K ﹤0.01% 1286
2019
Q4 		$81K Buy
693
+239
+53% +$25.8K ﹤0.01% 1342
2019
Q3 		$44K Buy
454
+119
+36% +$11.3K ﹤0.01% 1406
2019
Q2 		$33K Buy
335
+191
+133% +$19.2K ﹤0.01% 1429
2019
Q1 		$14K Buy
144
+80
+125% +$7.88K ﹤0.01% 1731
2018
Q4 		$6K Buy
+64
New +$5.84K ﹤0.01% 1542

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

Advisors Asset Management's FRC Position: Q2 2023 in Review

Advisors Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 6,615 shares — an estimated $92.5K sold.

Advisors Asset Management first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $5.42M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Advisors Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 6,615 First Republic Bank shares in Q2 2023, an estimated $92.5K.
  • Advisors Asset Management first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • Advisors Asset Management's First Republic Bank position peaked at $5.42M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.