Chevy Chase Trust
FRC

Chevy Chase Trust’s First Republic Bank FRC Stock Holding History

Chevy Chase Trust’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
-109,262
Closed -$1.53M – 632
2023
Q1 		$1.53M Buy
109,262
+2,751
+3% +$282K 0.01% 549
2022
Q4 		$13M Sell
106,511
-6,062
-5% -$740K 0.06% 318
2022
Q3 		$14.7M Buy
112,573
+3,183
+3% +$489K 0.06% 281
2022
Q2 		$15.8M Buy
109,390
+843
+0.8% +$126K 0.07% 278
2022
Q1 		$17.6M Buy
108,547
+270
+0.2% +$47.1K 0.06% 287
2021
Q4 		$22.4M Sell
108,277
-744
-0.7% -$157K 0.07% 248
2021
Q3 		$21M Sell
109,021
-3,893
-3% -$766K 0.07% 243
2021
Q2 		$21.1M Sell
112,914
-5,964
-5% -$1.1M 0.07% 255
2021
Q1 		$19.8M Sell
118,878
-7,855
-6% -$1.27M 0.07% 264
2020
Q4 		$18.6M Sell
126,733
-2,414
-2% -$314K 0.07% 273
2020
Q3 		$14.1M Sell
129,147
-8,847
-6% -$982K 0.06% 302
2020
Q2 		$14.6M Sell
137,994
-5,295
-4% -$543K 0.06% 298
2020
Q1 		$11.8M Sell
143,289
-871
-0.6% -$92.2K 0.05% 303
2019
Q4 		$16.9M Buy
144,160
+318
+0.2% +$34.3K 0.06% 303
2019
Q3 		$13.9M Buy
143,842
+5,690
+4% +$539K 0.06% 327
2019
Q2 		$13.5M Buy
138,152
+744
+0.5% +$74.9K 0.06% 337
2019
Q1 		$14.5M Buy
137,408
+2,806
+2% +$276K 0.06% 323
2018
Q4 		$11.7M Buy
+134,602
New +$12.3M 0.06% 332

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 $25B AUM 18.87% 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

Chevy Chase Trust's FRC Position: Q2 2023 in Review

Chevy Chase Trust sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 109,262 shares — an estimated $1.53M sold.

Chevy Chase Trust first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $22.4M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Chevy Chase Trust reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 109,262 First Republic Bank shares in Q2 2023, an estimated $1.53M.
  • Chevy Chase Trust first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • Chevy Chase Trust's First Republic Bank position peaked at $22.4M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Chevy Chase Trust's 13F filing for Q2 2023, filed 25 Jul 2023.