CC
FRC

Centiva Capital’s First Republic Bank FRC Stock Holding History

Centiva Capital’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 		– Hold
0
– – – 2212
2023
Q1 		– Hold
0
– – – 2023
2022
Q3 		– Sell
-3,752
Closed -$541K – 2006
2022
Q2 		$541K Sell
3,752
-2,035
-35% -$305K 0.03% 881
2022
Q1 		$938K Buy
5,787
+664
+13% +$116K 0.05% 730
2021
Q4 		$1.06M Sell
5,123
-1,882
-27% -$397K 0.07% 587
2021
Q3 		$1.35M Buy
7,005
+2,266
+48% +$446K 0.11% 230
2021
Q2 		$887K Buy
4,739
+2,319
+96% +$426K 0.07% 626
2021
Q1 		$404K Sell
2,420
-1,540
-39% -$249K 0.06% 650
2020
Q4 		$582K Buy
+3,960
New +$516K 0.07% 411

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B 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 $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B 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 $280B 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