Asset Management One
FRC

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

Asset Management One’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
-55,942
Closed -$783K – 1046
2023
Q1 		$783K Sell
55,942
-17,928
-24% -$1.84M ﹤0.01% 848
2022
Q4 		$9.08M Sell
73,870
-2,169
-3% -$265K 0.04% 415
2022
Q3 		$9.93M Buy
76,039
+297
+0.4% +$45.6K 0.05% 380
2022
Q2 		$10.9M Sell
75,742
-123
-0.2% -$18.4K 0.05% 379
2022
Q1 		$12.3M Sell
75,865
-2,211
-3% -$386K 0.05% 396
2021
Q4 		$16.2M Buy
78,076
+299
+0.4% +$63.1K 0.06% 353
2021
Q3 		$15M Sell
77,777
-4,247
-5% -$836K 0.06% 349
2021
Q2 		$15.4M Sell
82,024
-8,285
-9% -$1.52M 0.06% 357
2021
Q1 		$15.1M Buy
90,309
+6,535
+8% +$1.06M 0.06% 348
2020
Q4 		$11.9M Sell
83,774
-1,550
-2% -$202K 0.05% 392
2020
Q3 		$9.31M Sell
85,324
-1,402
-2% -$156K 0.04% 411
2020
Q2 		$9.19M Sell
86,726
-741
-0.8% -$76.1K 0.05% 394
2020
Q1 		$7.2M Sell
87,467
-1,168
-1% -$124K 0.04% 401
2019
Q4 		$10.4M Sell
88,635
-158
-0.2% -$17.1K 0.05% 405
2019
Q3 		$8.59M Buy
88,793
+1,270
+1% +$120K 0.04% 439
2019
Q2 		$8.54M Buy
87,523
+8,141
+10% +$820K 0.04% 443
2019
Q1 		$7.97M Sell
79,382
-168,595
-68% -$16.6M 0.04% 435
2018
Q4 		$21.5M Buy
247,977
+2,630
+1% +$240K 0.05% 378
2018
Q3 		$23.6M Buy
245,347
+1,407
+0.6% +$142K 0.05% 408
2018
Q2 		$23.6M Buy
243,940
+4,147
+2% +$401K 0.05% 397
2018
Q1 		$22.2M Buy
239,793
+147
+0.1% +$13.6K 0.05% 403
2017
Q4 		$20.8M Sell
239,646
-16,269
-6% -$1.54M 0.05% 433
2017
Q3 		$26.7M Buy
255,915
+3,431
+1% +$341K 0.06% 335
2017
Q2 		$25.3M Buy
252,484
+192
+0.1% +$18.1K 0.06% 330
2017
Q1 		$23.7M Sell
252,292
-12,818
-5% -$1.21M 0.06% 343
2016
Q4 		$24.4M Buy
265,110
+240,198
+964% +$19.6M 0.06% 326
2016
Q3 		$1.92M Buy
24,912
+7,803
+46% +$574K 0.03% 623
2016
Q2 		$1.18M Sell
17,109
-2,237
-12% -$155K 0.02% 791
2016
Q1 		$1.29M Buy
19,346
+346
+2% +$22.2K 0.02% 787
2015
Q4 		$1.27M Sell
19,000
-117
-0.6% -$7.73K 0.02% 787
2015
Q3 		$1.18M Buy
19,117
+5,141
+37% +$322K 0.02% 808
2015
Q2 		$882K Buy
13,976
+4,162
+42% +$252K 0.01% 923
2015
Q1 		$562K Hold
9,814
– – 0.01% 1072
2014
Q4 		$517K Hold
9,814
– – 0.01% 1017
2014
Q3 		$486K Buy
9,814
+395
+4% +$19.4K 0.01% 1024
2014
Q2 		$514K Sell
9,419
-8,166
-46% -$429K 0.01% 933
2014
Q1 		$945K Sell
17,585
-17,734
-50% -$914K 0.01% 743
2013
Q4 		$1.86M Sell
35,319
-189
-0.5% -$9.47K 0.03% 545
2013
Q3 		$1.66M Buy
35,508
+9,675
+37% +$424K 0.02% 595
2013
Q2 		$993K Buy
+25,833
New +$988K 0.02% 686

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

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

Asset Management One sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 55,942 shares — an estimated $783K sold.

Asset Management One first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $26.7M in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Asset Management One reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 55,942 First Republic Bank shares in Q2 2023, an estimated $783K.
  • Asset Management One first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Asset Management One's First Republic Bank position peaked at $26.7M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.