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
2019 Q2	–	Sell	-10,000	Closed	-$1M	–	5141
2019 Q1	$1M	Buy	+10,000	New	+$985K	﹤0.01%	2025

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 $46.3B AUM 43.9% 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 $12.6B AUM 41.69% 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.