AB
FRC

Amalgamated Bank’s First Republic Bank FRC Stock Holding History

Amalgamated Bank’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
-47,422
Closed -$663K – 3215
2023
Q1 		$663K Sell
47,422
-43
-0.1% -$4.41K 0.01% 1293
2022
Q4 		$5.79M Buy
47,465
+1,738
+4% +$212K 0.05% 391
2022
Q3 		$5.97M Buy
45,727
+109
+0.2% +$16.7K 0.06% 308
2022
Q2 		$6.58M Buy
45,618
+659
+1% +$98.8K 0.06% 290
2022
Q1 		$7.29M Sell
44,959
-3,171
-7% -$553K 0.06% 311
2021
Q4 		$9.94M Sell
48,130
-1,743
-3% -$368K 0.07% 231
2021
Q3 		$9.62M Sell
49,873
-1,384
-3% -$272K 0.08% 213
2021
Q2 		$9.59M Buy
51,257
+41,798
+442% +$7.68M 0.08% 230
2021
Q1 		$1.58M Sell
9,459
-314
-3% -$50.9K 0.06% 332
2020
Q4 		$1.44M Buy
9,773
+91
+0.9% +$11.8K 0.05% 365
2020
Q3 		$1.06M Sell
9,682
-211
-2% -$23.4K 0.05% 427
2020
Q2 		$1.05M Sell
9,893
-15,168
-61% -$1.56M 0.05% 402
2020
Q1 		$2.06M Sell
25,061
-666
-3% -$70.5K 0.05% 343
2019
Q4 		$3.02M Buy
25,727
+1,487
+6% +$161K 0.06% 328
2019
Q3 		$2.34M Buy
24,240
+745
+3% +$70.6K 0.05% 363
2019
Q2 		$2.29M Buy
23,495
+2,736
+13% +$276K 0.05% 341
2019
Q1 		$2.08M Buy
20,759
+678
+3% +$66.8K 0.05% 364
2018
Q4 		$1.75M Buy
20,081
+2,172
+12% +$198K 0.05% 372
2018
Q3 		$1.72M Sell
17,909
-227
-1% -$22.8K 0.04% 433
2018
Q2 		$1.75M Sell
18,136
-2,109
-10% -$204K 0.04% 451
2018
Q1 		$1.88M Buy
20,245
+1,783
+10% +$164K 0.05% 406
2017
Q4 		$1.6M Buy
18,462
+2,274
+14% +$215K 0.04% 475
2017
Q3 		$1.69M Buy
16,188
+590
+4% +$58.6K 0.05% 365
2017
Q2 		$1.56M Buy
15,598
+6,869
+79% +$649K 0.05% 387
2017
Q1 		$819K Sell
8,729
-3,434
-28% -$323K 0.04% 550
2016
Q4 		$1.12M Buy
12,163
+2,757
+29% +$225K 0.05% 427
2016
Q3 		$725K Buy
9,406
+20
+0.2% +$1.47K 0.04% 531
2016
Q2 		$680K Sell
9,386
-7,165
-43% -$496K 0.04% 578
2016
Q1 		$1.1M Buy
16,551
+1,477
+10% +$94.6K 0.11% 176
2015
Q4 		$996K Sell
15,074
-1,037
-6% -$68.5K 0.12% 151
2015
Q3 		$1.01M Buy
16,111
+159
+1% +$9.95K 0.11% 173
2015
Q2 		$1M Buy
15,952
+12,428
+353% +$752K 0.1% 192
2015
Q1 		$201K Buy
+3,524
New +$192K 0.02% 882

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

Amalgamated Bank's FRC Position: Q2 2023 in Review

Amalgamated Bank sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 47,422 shares — an estimated $663K sold.

Amalgamated Bank first reported a position in FRC in Q1 2015 and held it in 33 quarters. The position peaked at $9.94M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Amalgamated Bank reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Amalgamated Bank sold 47,422 First Republic Bank shares in Q2 2023, an estimated $663K.
  • Amalgamated Bank first reported a position in First Republic Bank in Q1 2015 and held it in 33 quarters.
  • Amalgamated Bank's First Republic Bank position peaked at $9.94M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.