Engineers Gate Manager’s First Republic Bank FRC Stock Holding History

Engineers Gate Manager’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	-133,540	Closed	-$1.87M	–	2129
2023 Q1	$1.87M	Buy	133,540 +131,194	+5,592%	+$13.4M	0.08%	337
2022 Q4	$286K	Sell	2,346 -44,422	-95%	-$5.42M	0.02%	1207
2022 Q3	$6.11M	Buy	46,768 +41,389	+769%	+$6.36M	0.38%	32
2022 Q2	$776K	Sell	5,379 -6,972	-56%	-$1.05M	0.03%	861
2022 Q1	$2M	Sell	12,351 -8,874	-42%	-$1.55M	0.08%	327
2021 Q4	$4.38M	Sell	21,225 -1,778	-8%	-$375K	0.2%	103
2021 Q3	$4.44M	Buy	+23,003	New	+$4.53M	0.25%	56
2021 Q2	–	Sell	-2,520	Closed	-$420K	–	2148
2021 Q1	$420K	Buy	+2,520	New	+$408K	0.02%	1098
2020 Q4	–	Sell	-8,600	Closed	-$938K	–	2068
2020 Q3	$938K	Sell	8,600 -2,271	-21%	-$252K	0.04%	646
2020 Q2	$1.15M	Buy	+10,871	New	+$1.12M	0.06%	537
2016 Q4	–	Sell	-3,300	Closed	-$254K	–	763
2016 Q3	$254K	Buy	+3,300	New	+$243K	0.03%	544
2015 Q3	–	Sell	-4,596	Closed	-$290K	–	1027
2015 Q2	$290K	Sell	4,596 -10,297	-69%	-$623K	0.03%	807
2015 Q1	$850K	Buy	+14,893	New	+$810K	0.11%	338

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

Engineers Gate Manager's FRC Position: Q2 2023 in Review

Engineers Gate Manager sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 133,540 shares — an estimated $1.87M sold.

Engineers Gate Manager first reported a position in FRC in Q1 2015 and held it in 13 quarters. The position peaked at $6.11M in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Engineers Gate Manager reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Engineers Gate Manager sold 133,540 First Republic Bank shares in Q2 2023, an estimated $1.87M.
Engineers Gate Manager first reported a position in First Republic Bank in Q1 2015 and held it in 13 quarters.
Engineers Gate Manager's First Republic Bank position peaked at $6.11M in Q3 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.