CLOS
FRC

Compagnie Lombard Odier SCmA’s First Republic Bank FRC Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,119
Closed -$29.6K – 652
2023
Q1 		$29.6K Sell
2,119
-6,916
-77% -$709K ﹤0.01% 492
2022
Q4 		$1.1M Buy
9,035
+3,583
+66% +$437K 0.03% 148
2022
Q3 		$712K Sell
5,452
-1,870
-26% -$287K 0.02% 186
2022
Q2 		$1.06M Buy
7,322
+2,586
+55% +$388K 0.03% 152
2022
Q1 		$768K Sell
4,736
-14,435
-75% -$2.52M 0.02% 172
2021
Q4 		$3.96M Sell
19,171
-707
-4% -$149K 0.08% 98
2021
Q3 		$3.83M Buy
19,878
+408
+2% +$80.3K 0.08% 99
2021
Q2 		$3.64M Buy
19,470
+12,694
+187% +$2.33M 0.08% 98
2021
Q1 		$1.13M Buy
6,776
+1,597
+31% +$259K 0.02% 193
2020
Q4 		$761K Buy
5,179
+600
+13% +$78.1K 0.02% 184
2020
Q3 		$499K Hold
4,579
– – 0.01% 197
2020
Q2 		$485K Buy
+4,579
New +$470K 0.02% 191
2018
Q4 		– Sell
-846
Closed -$81K – 617
2018
Q3 		$81K Hold
846
– – ﹤0.01% 379
2018
Q2 		$82K Buy
+846
New +$81.7K ﹤0.01% 382

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 $27.1B AUM 20.2% 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

Compagnie Lombard Odier SCmA's FRC Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 2,119 shares — an estimated $29.6K sold.

Compagnie Lombard Odier SCmA first reported a position in FRC in Q2 2018 and held it in 14 quarters. The position peaked at $3.96M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Compagnie Lombard Odier SCmA reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,119 First Republic Bank shares in Q2 2023, an estimated $29.6K.
  • Compagnie Lombard Odier SCmA first reported a position in First Republic Bank in Q2 2018 and held it in 14 quarters.
  • Compagnie Lombard Odier SCmA's First Republic Bank position peaked at $3.96M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.