CAM
FRC

Connacht Asset Management’s First Republic Bank FRC Stock Holding History

Connacht Asset Management’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
2022
Q4 		– Sell
-5,500
Closed -$718K – 153
2022
Q3 		$718K Buy
+5,500
New +$845K 0.51% 55

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Connacht Asset Management's FRC Position: Q4 2022 in Review

Connacht Asset Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 2,565 shares — an estimated $335K sold.

Connacht Asset Management first reported a position in FRC in Q3 2022 and held it in 1 quarter. The position peaked at $335K in Q3 2022. 723 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Connacht Asset Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Connacht Asset Management sold 2,565 First Republic Bank shares in Q4 2022, an estimated $335K.
  • Connacht Asset Management first reported a position in First Republic Bank in Q3 2022 and held it in 1 quarter.
  • Connacht Asset Management's First Republic Bank position peaked at $335K in Q3 2022.
  • 723 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.