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
-569,600
Closed -$3.94M – 4438
2023
Q1 		$3.94M Buy
+569,600
New +$58.4M 0.41% 50
2018
Q3 		– Sell
-500
Closed -$1K – 4892
2018
Q2 		$1K Sell
500
-3,200
-86% -$309K ﹤0.01% 4031
2018
Q1 		$45K Buy
3,700
+100
+3% +$9.22K ﹤0.01% 1735
2017
Q4 		$67K Sell
3,600
-13,700
-79% -$1.3M ﹤0.01% 1661
2017
Q3 		$10K Buy
17,300
+9,100
+111% +$904K ﹤0.01% 3837
2017
Q2 		$48K Buy
8,200
+600
+8% +$56.7K ﹤0.01% 2551
2017
Q1 		$6K Buy
7,600
+4,500
+145% +$424K ﹤0.01% 4627
2016
Q4 		$3K Buy
3,100
+2,400
+343% +$196K ﹤0.01% 5445
2016
Q3 		$1K Sell
700
-60,700
-99% -$4.47M ﹤0.01% 6384
2016
Q2 		$87K Buy
61,400
+59,900
+3,993% +$4.15M ﹤0.01% 1817
2016
Q1 		$7K Sell
1,500
-100
-6% -$6.41K ﹤0.01% 4537
2015
Q4 		$9K Buy
+1,600
New +$106K ﹤0.01% 4305

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.