Envestnet Asset Management
FRC

Envestnet Asset Management’s First Republic Bank FRC Stock Holding History

Envestnet Asset 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
-417,863
Closed -$357K – 4138
2023
Q1 		$357K Buy
417,863
+189,185
+83% +$19.4M ﹤0.01% 3358
2022
Q4 		$27.9M Buy
228,678
+14,473
+7% +$1.77M 0.01% 694
2022
Q3 		$28M Buy
214,205
+6,992
+3% +$1.07M 0.02% 624
2022
Q2 		$29.9M Sell
207,213
-134,058
-39% -$20.1M 0.02% 605
2022
Q1 		$55.3M Sell
341,271
-101
-0% -$17.6K 0.03% 454
2021
Q4 		$70.5M Buy
341,372
+10,940
+3% +$2.31M 0.03% 381
2021
Q3 		$63.7M Buy
330,432
+16,586
+5% +$3.26M 0.04% 391
2021
Q2 		$58.7M Buy
313,846
+18,964
+6% +$3.48M 0.03% 408
2021
Q1 		$49.2M Buy
294,882
+29,777
+11% +$4.82M 0.03% 419
2020
Q4 		$39M Buy
265,105
+15,985
+6% +$2.08M 0.03% 412
2020
Q3 		$27.2M Buy
249,120
+19,647
+9% +$2.18M 0.02% 457
2020
Q2 		$24.3M Buy
229,473
+13,412
+6% +$1.38M 0.02% 466
2020
Q1 		$17.8M Buy
216,061
+16,515
+8% +$1.75M 0.02% 483
2019
Q4 		$23.4M Buy
199,546
+13,633
+7% +$1.47M 0.02% 475
2019
Q3 		$18M Buy
185,913
+20,448
+12% +$1.94M 0.02% 529
2019
Q2 		$16.2M Buy
165,465
+4,292
+3% +$432K 0.02% 551
2019
Q1 		$16.2M Buy
161,173
+24,564
+18% +$2.42M 0.02% 515
2018
Q4 		$11.9M Buy
136,609
+133,381
+4,132% +$12.2M 0.02% 542
2018
Q3 		$310K Sell
3,228
-15,946
-83% -$1.61M ﹤0.01% 1035
2018
Q2 		$1.86M Sell
19,174
-745
-4% -$72K ﹤0.01% 836
2018
Q1 		$1.85M Sell
19,919
-27,733
-58% -$2.56M 0.01% 735
2017
Q4 		$4.13M Buy
47,652
+3,922
+9% +$372K 0.01% 659
2017
Q3 		$4.57M Sell
43,730
-5,053
-10% -$502K 0.01% 585
2017
Q2 		$4.88M Sell
48,783
-5,999
-11% -$567K 0.01% 575
2017
Q1 		$5.14M Sell
54,782
-1,932
-3% -$182K 0.02% 569
2016
Q4 		$5.22M Sell
56,714
-354
-0.6% -$28.9K 0.02% 541
2016
Q3 		$4.4M Sell
57,068
-13,342
-19% -$981K 0.02% 634
2016
Q2 		$4.93M Sell
70,410
-275
-0.4% -$19K 0.02% 631
2016
Q1 		$4.71M Buy
70,685
+2,566
+4% +$164K 0.02% 618
2015
Q4 		$4.5M Buy
68,119
+5,640
+9% +$373K 0.02% 609
2015
Q3 		$3.92M Buy
62,479
+4,117
+7% +$258K 0.02% 661
2015
Q2 		$3.68M Buy
58,362
+2,360
+4% +$143K 0.02% 752
2015
Q1 		$3.2M Buy
56,002
+52,715
+1,604% +$2.87M 0.02% 755
2014
Q4 		$171K Sell
3,287
-908
-22% -$45.7K ﹤0.01% 1040
2014
Q3 		$207K Sell
4,195
-233
-5% -$11.4K ﹤0.01% 1083
2014
Q2 		$243K Sell
4,428
-368
-8% -$19.3K ﹤0.01% 948
2014
Q1 		$259K Buy
4,796
+459
+11% +$23.7K ﹤0.01% 826
2013
Q4 		$227K Buy
4,337
+1,524
+54% +$76.4K ﹤0.01% 802
2013
Q3 		$131K Sell
2,813
-729
-21% -$31.9K ﹤0.01% 902
2013
Q2 		$136K Buy
+3,542
New +$136K ﹤0.01% 888

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

Envestnet Asset Management's FRC Position: Q2 2023 in Review

Envestnet Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 417,863 shares — an estimated $357K sold.

Envestnet Asset Management first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $70.5M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Envestnet Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 417,863 First Republic Bank shares in Q2 2023, an estimated $357K.
  • Envestnet Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Envestnet Asset Management's First Republic Bank position peaked at $70.5M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.