Bank of Montreal
FRC

Bank of Montreal’s First Republic Bank FRC Stock Holding History

Bank of Montreal’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
-871,827
Closed -$16.6M – 4452
2023
Q1 		$16.6M Buy
871,827
+440,512
+102% +$45.2M 0.01% 747
2022
Q4 		$53M Sell
431,315
-86,954
-17% -$10.6M 0.02% 366
2022
Q3 		$70.5K Buy
518,269
+74,111
+17% +$11.4M 0.03% 291
2022
Q2 		$66.2K Buy
444,158
+2,334
+0.5% +$350K 0.03% 320
2022
Q1 		$73.7M Buy
441,824
+5,897
+1% +$1.03M 0.04% 343
2021
Q4 		$90.9M Sell
435,927
-1,701
-0.4% -$359K 0.05% 291
2021
Q3 		$85.6M Buy
437,628
+1,256
+0.3% +$247K 0.04% 388
2021
Q2 		$82.1M Buy
436,372
+31,417
+8% +$5.77M 0.04% 363
2021
Q1 		$68.9M Sell
404,955
-43,132
-10% -$6.99M 0.04% 336
2020
Q4 		$73.3M Buy
448,087
+27,599
+7% +$3.59M 0.05% 320
2020
Q3 		$50M Buy
420,488
+61,810
+17% +$6.86M 0.04% 344
2020
Q2 		$36.7M Buy
358,678
+5,741
+2% +$589K 0.03% 404
2020
Q1 		$29.6M Sell
352,937
-105,512
-23% -$11.2M 0.03% 390
2019
Q4 		$53.8M Sell
458,449
-1,979
-0.4% -$214K 0.04% 376
2019
Q3 		$44.5M Sell
460,428
-58,944
-11% -$5.59M 0.04% 390
2019
Q2 		$50.7M Buy
519,372
+22,488
+5% +$2.26M 0.04% 363
2019
Q1 		$49.9M Sell
496,884
-14,611
-3% -$1.44M 0.04% 344
2018
Q4 		$44.4M Sell
511,495
-38,053
-7% -$3.47M 0.04% 347
2018
Q3 		$52.8M Sell
549,548
-21,844
-4% -$2.2M 0.04% 356
2018
Q2 		$55.3M Buy
571,392
+1,445
+0.3% +$140K 0.05% 320
2018
Q1 		$52.8M Buy
569,947
+118,703
+26% +$10.9M 0.05% 344
2017
Q4 		$39.1M Sell
451,244
-1,371
-0.3% -$130K 0.03% 411
2017
Q3 		$47.3M Sell
452,615
-37,452
-8% -$3.72M 0.04% 352
2017
Q2 		$49.1M Sell
490,067
-2,922
-0.6% -$276K 0.05% 352
2017
Q1 		$46.2M Sell
492,989
-2,431
-0.5% -$229K 0.04% 335
2016
Q4 		$40.6M Buy
495,420
+131,314
+36% +$10.7M 0.04% 357
2016
Q3 		$28.1M Buy
364,106
+319,860
+723% +$23.5M 0.03% 450
2016
Q2 		$3.1M Buy
44,246
+1,627
+4% +$113K ﹤0.01% 1294
2016
Q1 		$2.84M Buy
42,619
+10,063
+31% +$645K ﹤0.01% 1268
2015
Q4 		$2.15M Buy
32,556
+10,183
+46% +$673K ﹤0.01% 1373
2015
Q3 		$1.4M Sell
22,373
-31,044
-58% -$1.94M ﹤0.01% 1436
2015
Q2 		$3.37M Buy
53,417
+51,523
+2,720% +$3.12M ﹤0.01% 1192
2015
Q1 		$108K Sell
1,894
-766
-29% -$41.7K ﹤0.01% 2602
2014
Q4 		$139K Sell
2,660
-438
-14% -$22K ﹤0.01% 2628
2014
Q3 		$153K Buy
3,098
+418
+16% +$20.5K ﹤0.01% 2650
2014
Q2 		$147K Buy
2,680
+2,348
+707% +$123K ﹤0.01% 2644
2014
Q1 		$18K Buy
332
+132
+66% +$6.8K ﹤0.01% 3522
2013
Q4 		$10K Sell
200
-25
-11% -$1.25K ﹤0.01% 3419
2013
Q3 		$10K Sell
225
-494
-69% -$21.6K ﹤0.01% 3442
2013
Q2 		$27K Buy
+719
New +$27.5K ﹤0.01% 2968

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 $46.3B AUM 43.9% 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

Bank of Montreal's FRC Position: Q2 2023 in Review

Bank of Montreal sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 871,827 shares — an estimated $16.6M sold.

Bank of Montreal first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $90.9M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Bank of Montreal reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 871,827 First Republic Bank shares in Q2 2023, an estimated $16.6M.
  • Bank of Montreal first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's First Republic Bank position peaked at $90.9M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.