Desjardins Global Asset Management’s First Republic Bank FRC Stock Holding History

Desjardins Global Asset Management’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	-1,579	Closed	-$22K	–	655
2023 Q1	$22K	Sell	1,579 -3,323	-68%	-$341K	﹤0.01%	567
2022 Q4	$597K	Sell	4,902 -3,943	-45%	-$481K	0.09%	201
2022 Q3	$1.15M	Sell	8,845 -1	-0%	-$154	0.15%	141
2022 Q2	$1.27M	Sell	8,846 -1,852	-17%	-$278K	0.17%	135
2022 Q1	$1.73M	Sell	10,698 -2,047	-16%	-$357K	0.15%	139
2021 Q4	$2.63M	Buy	+12,745	New	+$2.69M	0.23%	114

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Desjardins Global Asset Management's FRC Position: Q2 2023 in Review

Desjardins Global Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,579 shares — an estimated $22K sold.

Desjardins Global Asset Management first reported a position in FRC in Q4 2021 and held it in 6 quarters. The position peaked at $2.63M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Desjardins Global Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 1,579 First Republic Bank shares in Q2 2023, an estimated $22K.
Desjardins Global Asset Management first reported a position in First Republic Bank in Q4 2021 and held it in 6 quarters.
Desjardins Global Asset Management's First Republic Bank position peaked at $2.63M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Desjardins Global Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.