CG
FRC

Cutler Group’s First Republic Bank FRC Stock Holding History

Cutler Group’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
-14,500
Closed -$202K – 4437
2023
Q1 		$202K Buy
+14,500
New +$1.49M 0.02% 676
2020
Q4 		– Sell
-43
Closed -$4K – 5701
2020
Q3 		$4K Buy
+43
New +$4.77K ﹤0.01% 3747
2018
Q4 		– Sell
-763
Closed -$69.6K – 4800
2018
Q3 		$73K Buy
+763
New +$76.8K 0.01% 1384
2018
Q2 		– Sell
-2,966
Closed -$286K – 5107
2018
Q1 		$274K Buy
+2,966
New +$274K 0.02% 657
2017
Q4 		– Sell
-4,727
Closed -$448K – 6224
2017
Q3 		$493K Buy
+4,727
New +$470K 0.02% 666
2017
Q2 		– Sell
-1,186
Closed -$112K – 7313
2017
Q1 		$111K Sell
1,186
-292
-20% -$27.5K ﹤0.01% 1643
2016
Q4 		$136K Buy
+1,478
New +$121K ﹤0.01% 1630
2016
Q3 		– Sell
-23,933
Closed -$1.76M – 7582
2016
Q2 		$1.68M Buy
23,933
+22,473
+1,539% +$1.56M 0.09% 176
2016
Q1 		$97K Sell
1,460
-1,294
-47% -$82.9K 0.01% 1654
2015
Q4 		$181K Buy
+2,754
New +$182K 0.01% 1265

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

Cutler Group's FRC Position: Q2 2023 in Review

Cutler Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 14,500 shares — an estimated $202K sold.

Cutler Group first reported a position in FRC in Q4 2015 and held it in 10 quarters. The position peaked at $1.68M in Q2 2016. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Cutler Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 14,500 First Republic Bank shares in Q2 2023, an estimated $202K.
  • Cutler Group first reported a position in First Republic Bank in Q4 2015 and held it in 10 quarters.
  • Cutler Group's First Republic Bank position peaked at $1.68M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.