BFIM
FRC

Beese Fulmer Investment Management’s First Republic Bank FRC Stock Holding History

Beese Fulmer Investment Management’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
-58,926
Closed -$824K – 225
2023
Q1 		$824K Buy
58,926
+4,234
+8% +$434K 0.09% 127
2022
Q4 		$6.67M Buy
54,692
+3,676
+7% +$449K 0.8% 44
2022
Q3 		$6.66M Buy
51,016
+342
+0.7% +$52.5K 0.9% 43
2022
Q2 		$7.31M Sell
50,674
-1,849
-4% -$277K 0.93% 40
2022
Q1 		$8.51M Buy
52,523
+670
+1% +$117K 0.92% 37
2021
Q4 		$10.7M Sell
51,853
-607
-1% -$128K 1.11% 28
2021
Q3 		$10.1M Sell
52,460
-1,419
-3% -$279K 1.14% 25
2021
Q2 		$10.1M Sell
53,879
-1,525
-3% -$280K 1.14% 26
2021
Q1 		$9.24M Sell
55,404
-1,246
-2% -$202K 1.11% 28
2020
Q4 		$8.32M Sell
56,650
-1,297
-2% -$169K 1.06% 28
2020
Q3 		$6.32M Buy
57,947
+927
+2% +$103K 0.9% 40
2020
Q2 		$6.04M Sell
57,020
-690
-1% -$70.8K 0.89% 41
2020
Q1 		$4.75M Sell
57,710
-86
-0.1% -$9.1K 0.84% 47
2019
Q4 		$6.79M Buy
57,796
+583
+1% +$63K 0.95% 40
2019
Q3 		$5.53M Buy
57,213
+1,012
+2% +$96K 0.83% 46
2019
Q2 		$5.49M Sell
56,201
-605
-1% -$60.9K 1.04% 35
2019
Q1 		$5.71M Sell
56,806
-8,932
-14% -$879K 1.13% 34
2018
Q4 		$5.71M Buy
65,738
+1,607
+3% +$147K 1.28% 29
2018
Q3 		$6.16M Buy
64,131
+739
+1% +$74.4K 1.21% 33
2018
Q2 		$6.14M Buy
63,392
+1,144
+2% +$110K 1.29% 30
2018
Q1 		$5.76M Buy
62,248
+2,069
+3% +$191K 1.26% 27
2017
Q4 		$5.21M Sell
60,179
-3,323
-5% -$315K 1.12% 36
2017
Q3 		$6.63M Sell
63,502
-375
-0.6% -$37.2K 1.51% 18
2017
Q2 		$6.39M Sell
63,877
-163
-0.3% -$15.4K 1.52% 18
2017
Q1 		$6.01M Sell
64,040
-718
-1% -$67.6K 1.46% 21
2016
Q4 		$5.97M Sell
64,758
-2,111
-3% -$172K 1.54% 17
2016
Q3 		$5.16M Buy
66,869
+1,422
+2% +$105K 1.39% 23
2016
Q2 		$4.58M Sell
65,447
-300
-0.5% -$20.8K 1.3% 28
2016
Q1 		$4.24M Buy
65,747
+679
+1% +$43.5K 1.24% 30
2015
Q4 		$4.3M Buy
65,068
+245
+0.4% +$16.2K 1.32% 28
2015
Q3 		$4.07M Buy
+64,823
New +$4.06M 1.34% 25

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

Beese Fulmer Investment Management's FRC Position: Q2 2023 in Review

Beese Fulmer Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 58,926 shares — an estimated $824K sold.

Beese Fulmer Investment Management first reported a position in FRC in Q3 2015 and held it in 31 quarters. The position peaked at $10.7M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Beese Fulmer Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 58,926 First Republic Bank shares in Q2 2023, an estimated $824K.
  • Beese Fulmer Investment Management first reported a position in First Republic Bank in Q3 2015 and held it in 31 quarters.
  • Beese Fulmer Investment Management's First Republic Bank position peaked at $10.7M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.