Cerity Partners’s First Republic Bank FRC Stock Holding History

Cerity Partners’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	-58,937	Closed	-$3.87M	–	2016
2023 Q1	$3.87M	Buy	58,937 +21,427	+57%	+$2.2M	0.01%	544
2022 Q4	$8.01M	Sell	37,510 -17,063	-31%	-$2.08M	0.05%	291
2022 Q3	$7.13M	Buy	54,573 +76	+0.1%	+$11.7K	0.09%	198
2022 Q2	$7.86M	Sell	54,497 -24,408	-31%	-$3.66M	0.09%	197
2022 Q1	$8.24M	Buy	78,905 +19,949	+34%	+$3.48M	0.13%	141
2021 Q4	$9.52M	Buy	58,956 +14,471	+33%	+$3.05M	0.14%	127
2021 Q3	$8.58M	Buy	44,485 +721	+2%	+$142K	0.19%	111
2021 Q2	$8.19M	Buy	43,764 +29	+0.1%	+$5.33K	0.18%	114
2021 Q1	$7.29M	Buy	+43,735	New	+$7.08M	0.17%	120
2017 Q4	–	Sell	-3,775	Closed	-$394K	–	599
2017 Q3	$394K	Buy	+3,775	New	+$375K	0.03%	366

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

Cerity Partners's FRC Position: Q2 2023 in Review

Cerity Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 58,937 shares — an estimated $3.87M sold.

Cerity Partners first reported a position in FRC in Q3 2017 and held it in 10 quarters. The position peaked at $9.52M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Cerity Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Cerity Partners sold 58,937 First Republic Bank shares in Q2 2023, an estimated $3.87M.
Cerity Partners first reported a position in First Republic Bank in Q3 2017 and held it in 10 quarters.
Cerity Partners's First Republic Bank position peaked at $9.52M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.