Echo Street Capital Management’s First Republic Bank FRC Stock Holding History

Echo Street Capital 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	-107,076	Closed	-$1.5M	–	638
2023 Q1	$1.5M	Buy	107,076 +105,157	+5,480%	+$10.8M	0.01%	103
2022 Q4	$234K	Buy	1,919 +114	+6%	+$13.9K	﹤0.01%	446
2022 Q3	$236K	Buy	+1,805	New	+$277K	﹤0.01%	461
2022 Q2	–	Sell	-3,005	Closed	-$487K	–	752
2022 Q1	$487K	Buy	3,005 +738	+33%	+$129K	﹤0.01%	407
2021 Q4	$468K	Sell	2,267 -7,647	-77%	-$1.61M	﹤0.01%	426
2021 Q3	$1.91M	Buy	9,914 +7,971	+410%	+$1.57M	0.01%	160
2021 Q2	$364K	Sell	1,943 -1,327	-41%	-$244K	﹤0.01%	451
2021 Q1	$545K	Buy	+3,270	New	+$530K	﹤0.01%	276

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

Echo Street Capital Management's FRC Position: Q2 2023 in Review

Echo Street Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 107,076 shares — an estimated $1.5M sold.

Echo Street Capital Management first reported a position in FRC in Q1 2021 and held it in 8 quarters. The position peaked at $1.91M in Q3 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Echo Street Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 107,076 First Republic Bank shares in Q2 2023, an estimated $1.5M.
Echo Street Capital Management first reported a position in First Republic Bank in Q1 2021 and held it in 8 quarters.
Echo Street Capital Management's First Republic Bank position peaked at $1.91M in Q3 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.