Arlington Partners’s First Republic Bank FRC Stock Holding History

Arlington Partners’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	-31	Closed	-$434	–	642
2023 Q1	$434	Sell	31 -291	-90%	-$29.8K	﹤0.01%	555
2022 Q4	$39.2K	Buy	322 +133	+70%	+$16.2K	0.01%	233
2022 Q3	$25K	Hold	189	–	–	0.01%	248
2022 Q2	$27K	Hold	189	–	–	0.01%	300
2022 Q1	$31K	Hold	189	–	–	0.01%	289
2021 Q4	$39K	Buy	+189	New	+$39.9K	0.01%	300

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Arlington Partners's FRC Position: Q2 2023 in Review

Arlington Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 31 shares — an estimated $434 sold.

Arlington Partners first reported a position in FRC in Q4 2021 and held it in 6 quarters. The position peaked at $39.2K in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Arlington Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Arlington Partners sold 31 First Republic Bank shares in Q2 2023, an estimated $434.
Arlington Partners first reported a position in First Republic Bank in Q4 2021 and held it in 6 quarters.
Arlington Partners's First Republic Bank position peaked at $39.2K in Q4 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.