AAM
FRC

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

AR 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
-44,760
Closed -$626K – 114
2023
Q1 		$626K Buy
+44,760
New +$4.59M 0.17% 83

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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

AR Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 44,760 shares — an estimated $626K sold.

AR Asset Management first reported a position in FRC in Q1 2023 and held it in 1 quarter. The position peaked at $626K in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • AR Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • AR Asset Management sold 44,760 First Republic Bank shares in Q2 2023, an estimated $626K.
  • AR Asset Management first reported a position in First Republic Bank in Q1 2023 and held it in 1 quarter.
  • AR Asset Management's First Republic Bank position peaked at $626K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on AR Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.