EI
FRC

Ellevest Inc’s First Republic Bank FRC Stock Holding History

Ellevest Inc’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
-3,685
Closed -$51.6K – 1832
2023
Q1 		$51.6K Buy
3,685
+2,000
+119% +$205K ﹤0.01% 595
2022
Q4 		$205K Buy
1,685
+805
+91% +$98.2K 0.02% 296
2022
Q3 		$115K Sell
880
-319
-27% -$49K 0.01% 390
2022
Q2 		$173K Buy
1,199
+893
+292% +$134K 0.02% 308
2022
Q1 		$50K Buy
306
+140
+84% +$24.4K ﹤0.01% 532
2021
Q4 		$34K Sell
166
-8
-5% -$1.69K ﹤0.01% 604
2021
Q3 		$34K Buy
174
+26
+18% +$5.12K ﹤0.01% 561
2021
Q2 		$28K Sell
148
-25
-14% -$4.59K ﹤0.01% 585
2021
Q1 		$29K Buy
173
+17
+11% +$2.75K ﹤0.01% 589
2020
Q4 		$23K Sell
156
-18
-10% -$2.34K ﹤0.01% 609
2020
Q3 		$19K Sell
174
-258
-60% -$28.6K ﹤0.01% 533
2020
Q2 		$46K Buy
432
+148
+52% +$15.2K 0.01% 370
2020
Q1 		$23K Buy
284
+193
+212% +$20.4K 0.01% 408
2019
Q4 		$11K Buy
91
+86
+1,720% +$9.29K ﹤0.01% 522
2019
Q3 		$0 Sell
5
-32
-86% -$3.03K ﹤0.01% 626
2019
Q2 		$4K Buy
37
+9
+32% +$906 ﹤0.01% 312
2019
Q1 		$3K Buy
+28
New +$2.76K ﹤0.01% 278

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

Ellevest Inc's FRC Position: Q2 2023 in Review

Ellevest Inc sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 3,685 shares — an estimated $51.6K sold.

Ellevest Inc first reported a position in FRC in Q1 2019 and held it in 17 quarters. The position peaked at $205K in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Ellevest Inc reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 3,685 First Republic Bank shares in Q2 2023, an estimated $51.6K.
  • Ellevest Inc first reported a position in First Republic Bank in Q1 2019 and held it in 17 quarters.
  • Ellevest Inc's First Republic Bank position peaked at $205K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.