EBT
FRC

Enterprise Bank & Trust’s First Republic Bank FRC Stock Holding History

Enterprise Bank & Trust’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
-14,218
Closed -$199K – 123
2023
Q1 		$199K Buy
14,218
+614
+5% +$62.9K 0.09% 102
2022
Q4 		$1.66M Sell
13,604
-532
-4% -$64.9K 0.78% 37
2022
Q3 		$1.84M Sell
14,136
-310
-2% -$47.6K 0.96% 35
2022
Q2 		$2.08M Sell
14,446
-1,386
-9% -$208K 0.94% 36
2022
Q1 		$2.57M Sell
15,832
-1,290
-8% -$225K 1.01% 34
2021
Q4 		$3.54M Buy
17,122
+496
+3% +$105K 1.24% 30
2021
Q3 		$3.21M Sell
16,626
-279
-2% -$54.9K 1.27% 28
2021
Q2 		$3.16M Sell
16,905
-624
-4% -$115K 1.25% 28
2021
Q1 		$2.92M Buy
17,529
+105
+0.6% +$17K 1.23% 30
2020
Q4 		$2.56M Sell
17,424
-4
-0% -$521 1.1% 33
2020
Q3 		$1.9M Sell
17,428
-433
-2% -$48.1K 0.89% 38
2020
Q2 		$1.89M Sell
17,861
-150
-0.8% -$15.4K 0.95% 38
2020
Q1 		$1.48M Sell
18,011
-270
-1% -$28.6K 0.88% 39
2019
Q4 		$2.15M Sell
18,281
-916
-5% -$98.9K 0.96% 38
2019
Q3 		$1.86M Buy
19,197
+3,780
+25% +$358K 0.9% 40
2019
Q2 		$1.51M Sell
15,417
-50
-0.3% -$5.04K 0.78% 46
2019
Q1 		$1.55M Buy
+15,467
New +$1.52M 0.64% 48

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 $27.1B AUM 20.2% 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

Enterprise Bank & Trust's FRC Position: Q2 2023 in Review

Enterprise Bank & Trust sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 14,218 shares — an estimated $199K sold.

Enterprise Bank & Trust first reported a position in FRC in Q1 2019 and held it in 17 quarters. The position peaked at $3.54M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Enterprise Bank & Trust reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Enterprise Bank & Trust sold 14,218 First Republic Bank shares in Q2 2023, an estimated $199K.
  • Enterprise Bank & Trust first reported a position in First Republic Bank in Q1 2019 and held it in 17 quarters.
  • Enterprise Bank & Trust's First Republic Bank position peaked at $3.54M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Enterprise Bank & Trust's 13F filing for Q2 2023, filed 6 Jul 2023.