Duality Advisers’s First Republic Bank FRC Stock Holding History

Duality Advisers’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	-194,134	Closed	-$2.72M	–	780
2023 Q1	$2.72M	Buy	+194,134	New	+$19.9M	0.31%	116
2022 Q4	–	Sell	-37,895	Closed	-$4.95M	–	819
2022 Q3	$4.95M	Buy	+37,895	New	+$5.82M	0.54%	29
2022 Q2	–	Sell	-5,587	Closed	-$906K	–	918
2022 Q1	$906K	Buy	+5,587	New	+$975K	0.1%	349

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 $25B AUM 18.87% 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

Duality Advisers's FRC Position: Q2 2023 in Review

Duality Advisers sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 194,134 shares — an estimated $2.72M sold.

Duality Advisers first reported a position in FRC in Q1 2022 and held it in 3 quarters. The position peaked at $4.95M in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Duality Advisers reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 194,134 First Republic Bank shares in Q2 2023, an estimated $2.72M.
Duality Advisers first reported a position in First Republic Bank in Q1 2022 and held it in 3 quarters.
Duality Advisers's First Republic Bank position peaked at $4.95M in Q3 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.