EP
FRC

Edgestream Partners’s First Republic Bank FRC Stock Holding History

Edgestream Partners’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
-166,116
Closed -$2.32M – 956
2023
Q1 		$2.32M Buy
166,116
+162,264
+4,212% +$16.6M 0.26% 113
2022
Q4 		$470K Sell
3,852
-7,118
-65% -$869K 0.05% 377
2022
Q3 		$1.43M Sell
10,970
-5,257
-32% -$807K 0.11% 234
2022
Q2 		$2.34M Buy
16,227
+6,706
+70% +$1.01M 0.18% 175
2022
Q1 		$1.54M Sell
9,521
-19,365
-67% -$3.38M 0.12% 256
2021
Q4 		$5.96M Buy
28,886
+21,160
+274% +$4.46M 0.37% 76
2021
Q3 		$1.49M Buy
+7,726
New +$1.52M 0.09% 275
2021
Q1 		– Sell
-9,397
Closed -$1.38M – 461
2020
Q4 		$1.38M Buy
+9,397
New +$1.22M 0.07% 269

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

Edgestream Partners's FRC Position: Q2 2023 in Review

Edgestream Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 166,116 shares — an estimated $2.32M sold.

Edgestream Partners first reported a position in FRC in Q4 2020 and held it in 8 quarters. The position peaked at $5.96M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Edgestream Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 166,116 First Republic Bank shares in Q2 2023, an estimated $2.32M.
  • Edgestream Partners first reported a position in First Republic Bank in Q4 2020 and held it in 8 quarters.
  • Edgestream Partners's First Republic Bank position peaked at $5.96M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.