CFGS
FRC

Concourse Financial Group Securities’s First Republic Bank FRC Stock Holding History

Concourse Financial Group Securities’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
-33
Closed -$461 – 2483
2023
Q1 		$461 Sell
33
-328
-91% -$33.6K ﹤0.01% 2256
2022
Q4 		$44K Buy
361
+32
+10% +$3.9K ﹤0.01% 1135
2022
Q3 		$43K Sell
329
-90
-21% -$13.8K ﹤0.01% 1013
2022
Q2 		$60K Sell
419
-6,063
-94% -$909K 0.01% 1019
2022
Q1 		$1.05M Buy
6,482
+83
+1% +$14.5K 0.08% 252
2021
Q4 		$1.32M Buy
6,399
+280
+5% +$59.1K 0.08% 264
2021
Q3 		$1.18M Buy
6,119
+86
+1% +$16.9K 0.07% 273
2021
Q2 		$1.13M Buy
6,033
+145
+2% +$26.6K 0.07% 269
2021
Q1 		$982K Sell
5,888
-34
-0.6% -$5.51K 0.07% 267
2020
Q4 		$870K Buy
5,922
+13
+0.2% +$1.69K 0.07% 263
2020
Q3 		$644K Buy
5,909
+643
+12% +$71.4K 0.06% 282
2020
Q2 		$558K Buy
5,266
+469
+10% +$48.1K 0.05% 280
2020
Q1 		$395K Buy
4,797
+1,066
+29% +$113K 0.04% 296
2019
Q4 		$438K Buy
3,731
+2,240
+150% +$242K 0.04% 319
2019
Q3 		$144K Buy
1,491
+1,118
+300% +$106K 0.04% 354
2019
Q2 		$36K Buy
373
+43
+13% +$4.33K ﹤0.01% 1000
2019
Q1 		$33K Buy
330
+60
+22% +$5.91K ﹤0.01% 1044
2018
Q4 		$23K Sell
270
-54
-17% -$4.93K ﹤0.01% 1094
2018
Q3 		$31K Buy
+324
New +$32.6K 0.01% 714

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

Concourse Financial Group Securities's FRC Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 33 shares — an estimated $461 sold.

Concourse Financial Group Securities first reported a position in FRC in Q3 2018 and held it in 19 quarters. The position peaked at $1.32M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 33 First Republic Bank shares in Q2 2023, an estimated $461.
  • Concourse Financial Group Securities first reported a position in First Republic Bank in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's First Republic Bank position peaked at $1.32M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.