DR
FRC

David Rolfe’s First Republic Bank FRC Stock Holding History

David Rolfe’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
-201,834
Closed -$2.82M – 40
2023
Q1 		$2.82M Buy
201,834
+17,738
+10% +$1.82M 0.48% 21
2022
Q4 		$22.4M Buy
184,096
+33,250
+22% +$4.06M 4.12% 11
2022
Q3 		$19.7M Sell
150,846
-2,397
-2% -$368K 3.7% 15
2022
Q2 		$22.1M Buy
153,243
+27,800
+22% +$4.17M 3.82% 13
2022
Q1 		$20.3M Buy
125,443
+12,658
+11% +$2.21M 2.87% 16
2021
Q4 		$23.3M Sell
112,785
-1,577
-1% -$333K 3.09% 16
2021
Q3 		$22.1M Sell
114,362
-1,509
-1% -$297K 3.11% 17
2021
Q2 		$21.7M Sell
115,871
-6,601
-5% -$1.21M 3.14% 16
2021
Q1 		$20.4M Sell
122,472
-8,536
-7% -$1.38M 3.14% 16
2020
Q4 		$19.2M Sell
131,008
-8,819
-6% -$1.15M 2.86% 16
2020
Q3 		$15.2M Buy
+139,827
New +$15.5M 2.41% 18

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

David Rolfe's FRC Position: Q2 2023 in Review

David Rolfe sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 201,834 shares — an estimated $2.82M sold.

David Rolfe first reported a position in FRC in Q3 2020 and held it in 11 quarters. The position peaked at $23.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • David Rolfe reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • David Rolfe sold 201,834 First Republic Bank shares in Q2 2023, an estimated $2.82M.
  • David Rolfe first reported a position in First Republic Bank in Q3 2020 and held it in 11 quarters.
  • David Rolfe's First Republic Bank position peaked at $23.3M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Wedgewood Partners's 13F filing for Q2 2023, filed 14 Aug 2023.