Central Trust Company’s First Republic Bank FRC Stock Holding History

Central Trust 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	-35	Closed	-$490	–	1300
2023 Q1	$490	Sell	35 -75	-68%	-$7.69K	﹤0.01%	1247
2022 Q4	$13.4K	Sell	110 -57	-34%	-$6.96K	﹤0.01%	975
2022 Q3	$22K	Sell	167 -115	-41%	-$17.7K	﹤0.01%	923
2022 Q2	$41K	Sell	282 -700	-71%	-$105K	﹤0.01%	806
2022 Q1	$159K	Sell	982 -1,170	-54%	-$204K	﹤0.01%	610
2021 Q4	$444K	Buy	2,152 +37	+2%	+$7.8K	0.01%	454
2021 Q3	$408K	Buy	2,115 +1,830	+642%	+$360K	0.01%	442
2021 Q2	$53K	Sell	285 -15	-5%	-$2.76K	﹤0.01%	724
2021 Q1	$50K	Sell	300 -15	-5%	-$2.43K	﹤0.01%	700
2020 Q4	$46K	Hold	315	–	–	﹤0.01%	701
2020 Q3	$34K	Hold	315	–	–	﹤0.01%	702
2020 Q2	$33K	Sell	315 -10	-3%	-$1.03K	﹤0.01%	686
2020 Q1	$27K	Hold	325	–	–	﹤0.01%	715
2019 Q4	$38K	Hold	325	–	–	﹤0.01%	722
2019 Q3	$31K	Hold	325	–	–	﹤0.01%	724
2019 Q2	$33K	Sell	325 -25	-7%	-$2.52K	﹤0.01%	720
2019 Q1	$35K	Sell	350 -1,700	-83%	-$167K	﹤0.01%	690
2018 Q4	$178K	Sell	2,050 -370	-15%	-$33.8K	0.01%	445
2018 Q3	$232K	Sell	2,420 -10	-0.4%	-$1.01K	0.01%	454
2018 Q2	$235K	Sell	2,430 -10	-0.4%	-$966	0.02%	436
2018 Q1	$226K	Sell	2,440 -55	-2%	-$5.07K	0.01%	444
2017 Q4	$216K	Sell	2,495 -105	-4%	-$9.95K	0.01%	467
2017 Q3	$272K	Sell	2,600 -410	-14%	-$40.7K	0.02%	409
2017 Q2	$301K	Hold	3,010	–	–	0.02%	390
2017 Q1	$282K	Sell	3,010 -120	-4%	-$11.3K	0.02%	391
2016 Q4	$288K	Sell	3,130 -15	-0.5%	-$1.23K	0.02%	389
2016 Q3	$243K	Sell	3,145 -253	-7%	-$18.6K	0.02%	407
2016 Q2	$238K	Sell	3,398 -7	-0.2%	-$485	0.02%	403
2016 Q1	$227K	Sell	3,405 -705	-17%	-$45.2K	0.02%	411
2015 Q4	$272K	Sell	4,110 -690	-14%	-$45.6K	0.02%	379
2015 Q3	$301K	Sell	4,800 -75	-2%	-$4.69K	0.03%	352
2015 Q2	$307K	Sell	4,875 -135	-3%	-$8.17K	0.02%	367
2015 Q1	$286K	Sell	5,010 -465	-8%	-$25.3K	0.02%	373
2014 Q4	$285K	Sell	5,475 -1,120	-17%	-$56.4K	0.02%	375
2014 Q3	$325K	Sell	6,595 -12,880	-66%	-$631K	0.03%	357
2014 Q2	$1.07M	Sell	19,475 -325	-2%	-$17.1K	0.08%	205
2014 Q1	$1.07M	Sell	19,800 -245	-1%	-$12.6K	0.09%	203
2013 Q4	$1.05M	Buy	20,045 +610	+3%	+$30.6K	0.09%	197
2013 Q3	$906K	Buy	19,435 +19,285	+12,857%	+$845K	0.08%	205
2013 Q2	$6K	Buy	+150	New	+$5.74K	﹤0.01%	996

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 $25B AUM 18.87% 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

Central Trust Company's FRC Position: Q2 2023 in Review

Central Trust Company sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 35 shares — an estimated $490 sold.

Central Trust Company first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $1.07M in Q2 2014. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Central Trust Company reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Central Trust Company sold 35 First Republic Bank shares in Q2 2023, an estimated $490.
Central Trust Company first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
Central Trust Company's First Republic Bank position peaked at $1.07M in Q2 2014.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.