Brown Shipley & Co’s First Republic Bank FRC Stock Holding History

Brown Shipley & Co’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	-134	Closed	-$1.88K	–	143
2023 Q1	$1.88K	Buy	+134	New	+$13.7K	﹤0.01%	118

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 $39.9B AUM 29.7% 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 $9.55B AUM 31.94% 1-Year Est. Return

Brown Shipley & Co's FRC Position: Q2 2023 in Review

Brown Shipley & Co sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 134 shares — an estimated $1.88K sold.

Brown Shipley & Co first reported a position in FRC in Q1 2023 and held it in 1 quarter. The position peaked at $1.88K in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Brown Shipley & Co reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Brown Shipley & Co sold 134 First Republic Bank shares in Q2 2023, an estimated $1.88K.
Brown Shipley & Co first reported a position in First Republic Bank in Q1 2023 and held it in 1 quarter.
Brown Shipley & Co's First Republic Bank position peaked at $1.88K in Q1 2023.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.