CBT
FRC

CoreFirst Bank & Trust’s First Republic Bank FRC Stock Holding History

CoreFirst Bank & Trust’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
-238
Closed -$3.33K – 381
2023
Q1 		$3.33K Hold
238
– – ﹤0.01% 344
2022
Q4 		$29K Hold
238
– – 0.02% 275
2022
Q3 		$31K Hold
238
– – 0.03% 254
2022
Q2 		$34K Hold
238
– – 0.03% 247
2022
Q1 		$39K Hold
238
– – 0.03% 270
2021
Q4 		$49K Hold
238
– – 0.03% 255
2021
Q3 		$46K Hold
238
– – 0.03% 266
2021
Q2 		$45K Hold
238
– – 0.03% 270
2021
Q1 		$40K Hold
238
– – 0.03% 274
2020
Q4 		$35K Buy
+238
New +$31K 0.03% 263

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

CoreFirst Bank & Trust's FRC Position: Q2 2023 in Review

CoreFirst Bank & Trust sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 238 shares — an estimated $3.33K sold.

CoreFirst Bank & Trust first reported a position in FRC in Q4 2020 and held it in 10 quarters. The position peaked at $49K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • CoreFirst Bank & Trust reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 238 First Republic Bank shares in Q2 2023, an estimated $3.33K.
  • CoreFirst Bank & Trust first reported a position in First Republic Bank in Q4 2020 and held it in 10 quarters.
  • CoreFirst Bank & Trust's First Republic Bank position peaked at $49K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.