Clean Yield Group’s First Republic Bank FRC Stock Holding History

Clean Yield Group’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	-616	Closed	-$8.62K	–	441
2023 Q1	$8.62K	Hold	616	–	–	﹤0.01%	339
2022 Q4	$75.1K	Sell	616 -56	-8%	-$6.83K	0.03%	199
2022 Q3	$88K	Hold	672	–	–	0.04%	185
2022 Q2	$97K	Hold	672	–	–	0.04%	188
2022 Q1	$109K	Buy	672 +56	+9%	+$9.77K	0.04%	192
2021 Q4	$127K	Hold	616	–	–	0.04%	191
2021 Q3	$119K	Hold	616	–	–	0.04%	195
2021 Q2	$115K	Buy	+616	New	+$113K	0.04%	187
2021 Q1	–	Sell	-616	Closed	-$91K	–	409
2020 Q4	$91K	Hold	616	–	–	0.03%	195
2020 Q3	$67K	Hold	616	–	–	0.03%	198
2020 Q2	$65K	Hold	616	–	–	0.03%	195
2020 Q1	$51K	Buy	+616	New	+$65.2K	0.02%	199
2019 Q4	–	Sell	-517	Closed	-$50K	–	364
2019 Q3	$50K	Hold	517	–	–	0.02%	213
2019 Q2	$50K	Hold	517	–	–	0.02%	205
2019 Q1	$52K	Buy	+517	New	+$50.9K	0.02%	188
2017 Q2	–	Sell	-517	Closed	-$48K	–	278
2017 Q1	$48K	Buy	+517	New	+$48.7K	0.02%	194

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

Clean Yield Group's FRC Position: Q2 2023 in Review

Clean Yield Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 616 shares — an estimated $8.62K sold.

Clean Yield Group first reported a position in FRC in Q1 2017 and held it in 16 quarters. The position peaked at $127K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Clean Yield Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Clean Yield Group sold 616 First Republic Bank shares in Q2 2023, an estimated $8.62K.
Clean Yield Group first reported a position in First Republic Bank in Q1 2017 and held it in 16 quarters.
Clean Yield Group's First Republic Bank position peaked at $127K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Clean Yield Group's 13F filing for Q2 2023, filed 26 Jul 2023.