EI
FRC

Ethic Inc’s First Republic Bank FRC Stock Holding History

Ethic 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
-43,328
Closed -$606K – 1027
2023
Q1 		$606K Buy
43,328
+28,217
+187% +$2.89M 0.02% 598
2022
Q4 		$1.84M Buy
15,111
+5,731
+61% +$699K 0.1% 257
2022
Q3 		$1.23M Buy
9,380
+2,728
+41% +$419K 0.08% 296
2022
Q2 		$959K Buy
6,652
+2,394
+56% +$359K 0.07% 328
2022
Q1 		$690K Buy
4,258
+539
+14% +$94K 0.05% 386
2021
Q4 		$768K Buy
3,719
+678
+22% +$143K 0.06% 325
2021
Q3 		$587K Buy
3,041
+655
+27% +$129K 0.06% 330
2021
Q2 		$447K Buy
2,386
+945
+66% +$174K 0.05% 366
2021
Q1 		$240K Buy
+1,441
New +$233K 0.04% 432

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

Ethic Inc's FRC Position: Q2 2023 in Review

Ethic Inc sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 43,328 shares — an estimated $606K sold.

Ethic Inc first reported a position in FRC in Q1 2021 and held it in 9 quarters. The position peaked at $1.84M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Ethic Inc reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Ethic Inc sold 43,328 First Republic Bank shares in Q2 2023, an estimated $606K.
  • Ethic Inc first reported a position in First Republic Bank in Q1 2021 and held it in 9 quarters.
  • Ethic Inc's First Republic Bank position peaked at $1.84M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.