BFEC
FRC

Benjamin F. Edwards & Company’s First Republic Bank FRC Stock Holding History

Benjamin F. Edwards & Company’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
-2,034
Closed -$28K – 1876
2023
Q1 		$28K Buy
2,034
+1,693
+496% +$174K ﹤0.01% 1215
2022
Q4 		$42K Sell
341
-148
-30% -$18.1K ﹤0.01% 1126
2022
Q3 		$64K Sell
489
-12
-2% -$1.84K ﹤0.01% 993
2022
Q2 		$72K Buy
501
+164
+49% +$24.6K ﹤0.01% 958
2022
Q1 		$55K Buy
337
+61
+22% +$10.6K ﹤0.01% 1006
2021
Q4 		$57K Buy
276
+96
+53% +$20.2K ﹤0.01% 1015
2021
Q3 		$35K Hold
180
– – ﹤0.01% 1115
2021
Q2 		$34K Hold
180
– – ﹤0.01% 1109
2021
Q1 		$30K Hold
180
– – ﹤0.01% 1127
2020
Q4 		$26K Hold
180
– – ﹤0.01% 1112
2020
Q3 		$20K Hold
180
– – ﹤0.01% 1117
2020
Q2 		$19K Hold
180
– – ﹤0.01% 1153
2020
Q1 		$15K Hold
180
– – ﹤0.01% 1166
2019
Q4 		$21K Hold
180
– – ﹤0.01% 1225
2019
Q3 		$17K Sell
180
-554
-75% -$52.5K ﹤0.01% 1247
2019
Q2 		$72K Buy
734
+107
+17% +$10.8K 0.01% 791
2019
Q1 		$63K Sell
627
-99
-14% -$9.75K 0.01% 819
2018
Q4 		$63K Buy
726
+218
+43% +$19.9K 0.01% 775
2018
Q3 		$49K Hold
508
– – ﹤0.01% 872
2018
Q2 		$49K Sell
508
-19
-4% -$1.83K ﹤0.01% 857
2018
Q1 		$49K Buy
527
+19
+4% +$1.75K 0.01% 857
2017
Q4 		$44K Hold
508
– – ﹤0.01% 842
2017
Q3 		$53K Buy
+508
New +$50.5K 0.01% 760

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

Benjamin F. Edwards & Company's FRC Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 2,034 shares — an estimated $28K sold.

Benjamin F. Edwards & Company first reported a position in FRC in Q3 2017 and held it in 23 quarters. The position peaked at $72K in Q2 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Benjamin F. Edwards & Company reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,034 First Republic Bank shares in Q2 2023, an estimated $28K.
  • Benjamin F. Edwards & Company first reported a position in First Republic Bank in Q3 2017 and held it in 23 quarters.
  • Benjamin F. Edwards & Company's First Republic Bank position peaked at $72K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.