AI
FRC

Atom Investors’s First Republic Bank FRC Stock Holding History

Atom Investors’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
-15,879
Closed -$222K – 394
2023
Q1 		$222K Buy
+15,879
New +$1.63M 0.12% 194
2020
Q4 		– Sell
-4,751
Closed -$518K – 624
2020
Q3 		$518K Buy
+4,751
New +$527K 0.05% 255

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 $27.1B AUM 20.2% 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

Atom Investors's FRC Position: Q2 2023 in Review

Atom Investors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 15,879 shares — an estimated $222K sold.

Atom Investors first reported a position in FRC in Q3 2020 and held it in 2 quarters. The position peaked at $518K in Q3 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Atom Investors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Atom Investors sold 15,879 First Republic Bank shares in Q2 2023, an estimated $222K.
  • Atom Investors first reported a position in First Republic Bank in Q3 2020 and held it in 2 quarters.
  • Atom Investors's First Republic Bank position peaked at $518K in Q3 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.