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
-616,400
Closed -$898K – 4436
2023
Q1 		$898K Buy
616,400
+616,300
+616,300% +$63.2M 0.09% 219
2022
Q4 		$1K Buy
+100
New +$12.2K ﹤0.01% 4259
2019
Q1 		– Sell
-39,200
Closed -$14K – 4967
2018
Q4 		$14K Buy
39,200
+3,800
+11% +$347K ﹤0.01% 2367
2018
Q3 		$32K Buy
35,400
+27,700
+360% +$2.79M ﹤0.01% 1922
2018
Q2 		$16K Sell
7,700
-1,800
-19% -$174K ﹤0.01% 2358
2018
Q1 		$22K Buy
+9,500
New +$876K ﹤0.01% 2234
2017
Q4 		– Sell
-21,100
Closed -$125K – 6223
2017
Q3 		$125K Sell
21,100
-22,000
-51% -$2.19M ﹤0.01% 1487
2017
Q2 		$314K Buy
43,100
+29,700
+222% +$2.81M 0.01% 970
2017
Q1 		$37K Sell
13,400
-30,100
-69% -$2.83M ﹤0.01% 2705
2016
Q4 		$376K Buy
43,500
+39,800
+1,076% +$3.25M 0.01% 874
2016
Q3 		$19K Buy
3,700
+1,700
+85% +$125K ﹤0.01% 3491
2016
Q2 		$7K Buy
2,000
+1,000
+100% +$69.2K ﹤0.01% 4641
2016
Q1 		$4K Buy
+1,000
New +$64.1K ﹤0.01% 5130

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.