FA
FRC

FDx Advisors’s First Republic Bank FRC Stock Holding History

FDx Advisors’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
-6,694
Closed -$816K – 856
2023
Q1 		$816K Hold
6,694
– – 0.04% 337
2022
Q4 		$816K Buy
6,694
+381
+6% +$46.5K 0.04% 337
2022
Q3 		$824K Sell
6,313
-1,577
-20% -$242K 0.04% 311
2022
Q2 		$1.14M Buy
7,890
+1,144
+17% +$171K 0.04% 296
2022
Q1 		$1.09M Buy
6,746
+422
+7% +$73.6K 0.04% 311
2021
Q4 		$1.31M Sell
6,324
-201
-3% -$42.4K 0.04% 308
2021
Q3 		$1.26M Buy
6,525
+172
+3% +$33.8K 0.04% 297
2021
Q2 		$1.19M Buy
6,353
+2,450
+63% +$450K 0.04% 296
2021
Q1 		$651K Buy
3,903
+396
+11% +$64.1K 0.02% 398
2020
Q4 		$515K Buy
3,507
+68
+2% +$8.85K 0.02% 432
2020
Q3 		$375K Buy
3,439
+206
+6% +$22.9K 0.02% 443
2020
Q2 		$343K Sell
3,233
-2,489
-43% -$255K 0.02% 418
2020
Q1 		$471K Buy
5,722
+166
+3% +$17.6K 0.03% 304
2019
Q4 		$653K Sell
5,556
-35
-0.6% -$3.78K 0.04% 301
2019
Q3 		$541K Buy
5,591
+1,595
+40% +$151K 0.04% 329
2019
Q2 		$390K Buy
3,996
+903
+29% +$90.9K 0.02% 547
2019
Q1 		$311K Sell
3,093
-894
-22% -$88K 0.01% 587
2018
Q4 		$346K Sell
3,987
-1,192
-23% -$109K 0.03% 381
2018
Q3 		$497K Buy
5,179
+390
+8% +$39.3K 0.02% 520
2018
Q2 		$464K Sell
4,789
-6,942
-59% -$671K 0.02% 574
2018
Q1 		$1.09M Sell
11,731
-7,851
-40% -$724K 0.03% 484
2017
Q4 		$1.7M Buy
19,582
+3
+0% +$284 0.05% 366
2017
Q3 		$2.04M Sell
19,579
-4,656
-19% -$462K 0.06% 307
2017
Q2 		$2.43M Sell
24,235
-6,232
-20% -$589K 0.07% 245
2017
Q1 		$2.86M Sell
30,467
-5,445
-15% -$513K 0.09% 219
2016
Q4 		$3.31M Buy
35,912
+11,109
+45% +$907K 0.1% 197
2016
Q3 		$1.91M Buy
24,803
+2,859
+13% +$210K 0.08% 219
2016
Q2 		$1.54M Buy
21,944
+584
+3% +$40.4K 0.07% 255
2016
Q1 		$1.42M Buy
21,360
+3,922
+22% +$251K 0.07% 271
2015
Q4 		$1.15M Sell
17,438
-1,411
-7% -$93.2K 0.05% 310
2015
Q3 		$1.18M Sell
18,849
-1,395
-7% -$87.3K 0.1% 205
2015
Q2 		$1.26M Buy
20,244
+644
+3% +$39K 0.06% 277
2015
Q1 		$1.12M Buy
19,600
+4,384
+29% +$238K 0.02% 554
2014
Q4 		$793K Sell
15,216
-6,288
-29% -$317K 0.05% 387
2014
Q3 		$1.06M Buy
21,504
+130
+0.6% +$6.37K 0.07% 309
2014
Q2 		$1.18M Buy
21,374
+16,416
+331% +$863K 0.08% 289
2014
Q1 		$268K Buy
+4,958
New +$256K 0.02% 650
2013
Q4 		– Sell
-15,445
Closed -$720K – 673
2013
Q3 		$720K Buy
15,445
+2,383
+18% +$104K 0.09% 216
2013
Q2 		$503K Buy
+13,062
New +$500K 0.07% 258

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

FDx Advisors's FRC Position: Q2 2023 in Review

FDx Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 6,694 shares — an estimated $816K sold.

FDx Advisors first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $3.31M in Q4 2016. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • FDx Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • FDx Advisors sold 6,694 First Republic Bank shares in Q2 2023, an estimated $816K.
  • FDx Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
  • FDx Advisors's First Republic Bank position peaked at $3.31M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.