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	-30,000	Closed	-$420K	–	5874
2023 Q1	$420K	Buy	+30,000	New	+$3.07M	﹤0.01%	3248
2020 Q4	–	Sell	-1,700	Closed	-$185K	–	7701
2020 Q3	$185K	Hold	1,700	–	–	﹤0.01%	4668
2020 Q2	$180K	Buy	+1,700	New	+$174K	﹤0.01%	5096
2018 Q1	–	Sell	-120,000	Closed	-$10.4M	–	7721
2017 Q4	$10.4M	Buy	+120,000	New	+$11.4M	0.01%	1269
2015 Q4	–	Sell	-54,600	Closed	-$3.43M	–	7954
2015 Q3	$3.43M	Sell	54,600 -138,900	-72%	-$8.69M	﹤0.01%	1992
2015 Q2	$12.2M	Buy	+193,500	New	+$11.7M	0.01%	1075

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.