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
2015 Q4	–	Sell	-30,000	Closed	-$1.88M	–	7953
2015 Q3	$1.88M	Hold	30,000	–	–	﹤0.01%	2494
2015 Q2	$1.89M	Buy	+30,000	New	+$1.81M	﹤0.01%	2571

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

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.