AllianceBernstein
FRC

AllianceBernstein’s First Republic Bank FRC Stock Holding History

AllianceBernstein’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
-226,658
Closed -$3.17M – 3332
2023
Q1 		$3.17M Sell
226,658
-17,624
-7% -$1.81M ﹤0.01% 1613
2022
Q4 		$29.8M Buy
244,282
+15,394
+7% +$1.88M 0.01% 722
2022
Q3 		$29.9M Buy
228,888
+2,774
+1% +$426K 0.01% 710
2022
Q2 		$32.6M Sell
226,114
-3,879
-2% -$581K 0.01% 694
2022
Q1 		$37.3M Buy
229,993
+1,186
+0.5% +$207K 0.01% 693
2021
Q4 		$47.3M Sell
228,807
-19,401
-8% -$4.09M 0.02% 638
2021
Q3 		$47.9M Buy
248,208
+17,693
+8% +$3.48M 0.02% 633
2021
Q2 		$43.1M Buy
230,515
+1,459
+0.6% +$268K 0.02% 661
2021
Q1 		$38.2M Sell
229,056
-50,379
-18% -$8.16M 0.02% 695
2020
Q4 		$41.1M Buy
279,435
+24,545
+10% +$3.2M 0.02% 641
2020
Q3 		$27.8M Buy
254,890
+2,169
+0.9% +$241K 0.02% 702
2020
Q2 		$26.8M Sell
252,721
-11,292
-4% -$1.16M 0.02% 673
2020
Q1 		$21.7M Buy
264,013
+4,107
+2% +$435K 0.02% 664
2019
Q4 		$30.5M Buy
259,906
+1,645
+0.6% +$178K 0.02% 681
2019
Q3 		$25M Buy
258,261
+1,482
+0.6% +$141K 0.02% 719
2019
Q2 		$25.1M Sell
256,779
-4,581
-2% -$461K 0.02% 725
2019
Q1 		$26.3M Buy
261,360
+1,908
+0.7% +$188K 0.02% 723
2018
Q4 		$22.5M Buy
259,452
+150,485
+138% +$13.7M 0.02% 721
2018
Q3 		$10.5M Buy
108,967
+16,223
+17% +$1.63M 0.01% 959
2018
Q2 		$8.98M Sell
92,744
-28,418
-23% -$2.74M 0.01% 1006
2018
Q1 		$11.2M Sell
121,162
-535,063
-82% -$49.4M 0.01% 909
2017
Q4 		$56.9M Sell
656,225
-100,981
-13% -$9.57M 0.04% 449
2017
Q3 		$79.1M Sell
757,206
-24,442
-3% -$2.43M 0.06% 360
2017
Q2 		$78.2M Buy
781,648
+1,293
+0.2% +$122K 0.06% 352
2017
Q1 		$73.2M Sell
780,355
-76,641
-9% -$7.21M 0.06% 372
2016
Q4 		$79M Sell
856,996
-134,230
-14% -$11M 0.07% 327
2016
Q3 		$76.4M Sell
991,226
-27,406
-3% -$2.02M 0.06% 339
2016
Q2 		$71.3M Sell
1,018,632
-102,298
-9% -$7.08M 0.06% 337
2016
Q1 		$74.7M Sell
1,120,930
-54,711
-5% -$3.51M 0.06% 339
2015
Q4 		$77.7M Sell
1,175,641
-17,655
-1% -$1.17M 0.07% 324
2015
Q3 		$74.9M Buy
1,193,296
+22,712
+2% +$1.42M 0.06% 317
2015
Q2 		$73.8M Buy
1,170,584
+34,431
+3% +$2.08M 0.06% 357
2015
Q1 		$64.9M Sell
1,136,153
-87,364
-7% -$4.75M 0.05% 403
2014
Q4 		$63.8M Buy
1,223,517
+14,484
+1% +$729K 0.05% 390
2014
Q3 		$59.7M Buy
1,209,033
+1,573
+0.1% +$77.1K 0.05% 405
2014
Q2 		$66.4M Buy
1,207,460
+8,641
+0.7% +$454K 0.06% 382
2014
Q1 		$64.7M Buy
1,198,819
+7,470
+0.6% +$385K 0.06% 388
2013
Q4 		$62.4M Sell
1,191,349
-56,288
-5% -$2.82M 0.06% 381
2013
Q3 		$58.2M Buy
1,247,637
+191,606
+18% +$8.39M 0.06% 384
2013
Q2 		$40.6M Buy
+1,056,031
New +$40.4M 0.04% 449

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

AllianceBernstein's FRC Position: Q2 2023 in Review

AllianceBernstein sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 226,658 shares — an estimated $3.17M sold.

AllianceBernstein first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $79.1M in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • AllianceBernstein reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 226,658 First Republic Bank shares in Q2 2023, an estimated $3.17M.
  • AllianceBernstein first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • AllianceBernstein's First Republic Bank position peaked at $79.1M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.