Commonwealth Equity Services
FRC

Commonwealth Equity Services’s First Republic Bank FRC Stock Holding History

Commonwealth Equity Services’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
-75,163
Closed -$1.05K – 3979
2023
Q1 		$1.05K Buy
75,163
+70,034
+1,365% +$7.18M ﹤0.01% 2011
2022
Q4 		$625K Buy
5,129
+170
+3% +$20.7K ﹤0.01% 2298
2022
Q3 		$647K Sell
4,959
-3
-0.1% -$461 ﹤0.01% 2212
2022
Q2 		$715K Buy
4,962
+71
+1% +$10.6K ﹤0.01% 2163
2022
Q1 		$792K Sell
4,891
-2,074
-30% -$362K ﹤0.01% 2167
2021
Q4 		$1.44M Buy
6,965
+1,367
+24% +$288K ﹤0.01% 1715
2021
Q3 		$1.08M Buy
5,598
+337
+6% +$66.3K ﹤0.01% 1866
2021
Q2 		$984K Buy
5,261
+1,211
+30% +$222K ﹤0.01% 1925
2021
Q1 		$675K Buy
4,050
+194
+5% +$31.4K ﹤0.01% 2088
2020
Q4 		$566K Buy
3,856
+395
+11% +$51.4K ﹤0.01% 2066
2020
Q3 		$377K Sell
3,461
-136
-4% -$15.1K ﹤0.01% 2185
2020
Q2 		$381K Sell
3,597
-739
-17% -$75.8K ﹤0.01% 2090
2020
Q1 		$356K Sell
4,336
-644
-13% -$68.2K ﹤0.01% 1949
2019
Q4 		$584K Buy
4,980
+205
+4% +$22.1K ﹤0.01% 1786
2019
Q3 		$461K Buy
4,775
+53
+1% +$5.03K ﹤0.01% 1890
2019
Q2 		$461K Buy
4,722
+132
+3% +$13.3K ﹤0.01% 1859
2019
Q1 		$461K Buy
4,590
+569
+14% +$56K ﹤0.01% 1807
2018
Q4 		$349K Sell
4,021
-1,194
-23% -$109K ﹤0.01% 1914
2018
Q3 		$500K Sell
5,215
-2
-0% -$201 ﹤0.01% 1791
2018
Q2 		$505K Buy
5,217
+189
+4% +$18.3K ﹤0.01% 1747
2018
Q1 		$465K Buy
5,028
+2,281
+83% +$210K ﹤0.01% 1765
2017
Q4 		$238K Buy
2,747
+489
+22% +$46.3K ﹤0.01% 2238
2017
Q3 		$236K Buy
2,258
+142
+7% +$14.1K ﹤0.01% 2142
2017
Q2 		$212K Buy
+2,116
New +$200K ﹤0.01% 2181

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

Commonwealth Equity Services's FRC Position: Q2 2023 in Review

Commonwealth Equity Services sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 75,163 shares — an estimated $1.05K sold.

Commonwealth Equity Services first reported a position in FRC in Q2 2017 and held it in 24 quarters. The position peaked at $1.44M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Commonwealth Equity Services reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 75,163 First Republic Bank shares in Q2 2023, an estimated $1.05K.
  • Commonwealth Equity Services first reported a position in First Republic Bank in Q2 2017 and held it in 24 quarters.
  • Commonwealth Equity Services's First Republic Bank position peaked at $1.44M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.