Citigroup
FRC

Citigroup’s First Republic Bank FRC Stock Holding History

Citigroup’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
-81,574
Closed -$1.14M – 5873
2023
Q1 		$1.14M Sell
81,574
-63,390
-44% -$6.5M ﹤0.01% 2439
2022
Q4 		$17.7M Buy
144,964
+18,405
+15% +$2.25M 0.01% 859
2022
Q3 		$16.5M Buy
126,559
+30,058
+31% +$4.62M 0.01% 891
2022
Q2 		$13.9M Sell
96,501
-59,453
-38% -$8.91M 0.01% 982
2022
Q1 		$25.3M Sell
155,954
-9,612
-6% -$1.68M 0.02% 825
2021
Q4 		$34.2M Sell
165,566
-16,977
-9% -$3.58M 0.02% 737
2021
Q3 		$35.2M Sell
182,543
-45,418
-20% -$8.94M 0.02% 695
2021
Q2 		$42.7M Sell
227,961
-63,240
-22% -$11.6M 0.03% 598
2021
Q1 		$48.6M Buy
291,201
+88,043
+43% +$14.3M 0.03% 502
2020
Q4 		$29.9M Buy
203,158
+14,337
+8% +$1.87M 0.02% 804
2020
Q3 		$20.6M Buy
188,821
+48,724
+35% +$5.41M 0.01% 888
2020
Q2 		$14.8M Sell
140,097
-279,654
-67% -$28.7M 0.01% 1027
2020
Q1 		$34.5M Buy
419,751
+110,014
+36% +$11.6M 0.03% 493
2019
Q4 		$36.4M Sell
309,737
-830,895
-73% -$89.7M 0.03% 648
2019
Q3 		$110M Buy
1,140,632
+55,631
+5% +$5.27M 0.09% 205
2019
Q2 		$106M Buy
1,085,001
+1,057,109
+3,790% +$106M 0.09% 216
2019
Q1 		$2.8M Buy
27,892
+5,627
+25% +$554K ﹤0.01% 2312
2018
Q4 		$1.94M Buy
22,265
+8,991
+68% +$821K ﹤0.01% 2702
2018
Q3 		$1.27M Buy
13,274
+798
+6% +$80.3K ﹤0.01% 3217
2018
Q2 		$1.21M Buy
12,476
+124
+1% +$12K ﹤0.01% 3155
2018
Q1 		$1.15M Sell
12,352
-43,449
-78% -$4.01M ﹤0.01% 3124
2017
Q4 		$4.83M Buy
55,801
+50,488
+950% +$4.78M ﹤0.01% 1870
2017
Q3 		$555K Buy
5,313
+2,992
+129% +$297K ﹤0.01% 4012
2017
Q2 		$232K Sell
2,321
-1,952
-46% -$184K ﹤0.01% 4668
2017
Q1 		$401K Sell
4,273
-564
-12% -$53.1K ﹤0.01% 4056
2016
Q4 		$445K Buy
4,837
+442
+10% +$36.1K ﹤0.01% 4498
2016
Q3 		$338K Sell
4,395
-51,152
-92% -$3.76M ﹤0.01% 4253
2016
Q2 		$3.89M Sell
55,547
-23,177
-29% -$1.6M ﹤0.01% 1796
2016
Q1 		$5.25M Buy
78,724
+71,157
+940% +$4.56M 0.01% 1512
2015
Q4 		$499K Sell
7,567
-1,659
-18% -$110K ﹤0.01% 3864
2015
Q3 		$580K Sell
9,226
-22,197
-71% -$1.39M ﹤0.01% 3597
2015
Q2 		$1.98M Sell
31,423
-8,440
-21% -$511K ﹤0.01% 2523
2015
Q1 		$2.27M Buy
39,863
+22,865
+135% +$1.24M ﹤0.01% 2362
2014
Q4 		$886K Sell
16,998
-18,345
-52% -$923K ﹤0.01% 3266
2014
Q3 		$1.75M Sell
35,343
-5,978
-14% -$293K ﹤0.01% 2644
2014
Q2 		$2.27M Buy
41,321
+15,080
+57% +$792K ﹤0.01% 2388
2014
Q1 		$1.42M Buy
26,241
+10,269
+64% +$529K ﹤0.01% 2603
2013
Q4 		$836K Sell
15,972
-23,767
-60% -$1.19M ﹤0.01% 3354
2013
Q3 		$1.85M Sell
39,739
-7,505
-16% -$329K ﹤0.01% 2503
2013
Q2 		$1.82M Buy
+47,244
New +$1.81M ﹤0.01% 2438

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

Citigroup's FRC Position: Q2 2023 in Review

Citigroup sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 81,574 shares — an estimated $1.14M sold.

Citigroup first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $110M in Q3 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Citigroup reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 81,574 First Republic Bank shares in Q2 2023, an estimated $1.14M.
  • Citigroup first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Citigroup's First Republic Bank position peaked at $110M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.