Federated Hermes
FRC

Federated Hermes’s First Republic Bank FRC Stock Holding History

Federated Hermes’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
-97,988
Closed -$1.37M – 2270
2023
Q1 		$1.37M Buy
97,988
+10,393
+12% +$1.07M ﹤0.01% 1074
2022
Q4 		$10.7M Buy
87,595
+86,140
+5,920% +$10.5M 0.03% 524
2022
Q3 		$190K Buy
1,455
+983
+208% +$151K ﹤0.01% 1524
2022
Q2 		$68K Sell
472
-72
-13% -$10.8K ﹤0.01% 1649
2022
Q1 		$88K Sell
544
-1,047
-66% -$183K ﹤0.01% 1667
2021
Q4 		$328K Buy
1,591
+914
+135% +$193K ﹤0.01% 1564
2021
Q3 		$130K Buy
677
+16
+2% +$3.15K ﹤0.01% 1741
2021
Q2 		$123K Sell
661
-280
-30% -$51.4K ﹤0.01% 1754
2021
Q1 		$157K Sell
941
-1,219
-56% -$197K ﹤0.01% 1728
2020
Q4 		$317K Sell
2,160
-1,075
-33% -$140K ﹤0.01% 1625
2020
Q3 		$353K Sell
3,235
-311
-9% -$34.5K ﹤0.01% 1561
2020
Q2 		$376K Sell
3,546
-10,525
-75% -$1.08M ﹤0.01% 1534
2020
Q1 		$1.16M Buy
14,071
+13,451
+2,170% +$1.42M ﹤0.01% 1085
2019
Q4 		$73K Buy
620
+159
+34% +$17.2K ﹤0.01% 1705
2019
Q3 		$45K Sell
461
-427
-48% -$40.5K ﹤0.01% 1739
2019
Q2 		$87K Sell
888
-46,673
-98% -$4.7M ﹤0.01% 1622
2019
Q1 		$4.78M Buy
47,561
+45,397
+2,098% +$4.47M 0.01% 799
2018
Q4 		$188K Buy
+2,164
New +$198K ﹤0.01% 1563
2017
Q4 		– Sell
-169
Closed -$18K – 2247
2017
Q3 		$18K Buy
169
+88
+109% +$8.74K ﹤0.01% 1766
2017
Q2 		$8K Sell
81
-15,539
-99% -$1.47M ﹤0.01% 1876
2017
Q1 		$1.47M Buy
+15,620
New +$1.47M ﹤0.01% 1037

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

Federated Hermes's FRC Position: Q2 2023 in Review

Federated Hermes sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 97,988 shares — an estimated $1.37M sold.

Federated Hermes first reported a position in FRC in Q1 2017 and held it in 21 quarters. The position peaked at $10.7M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Federated Hermes reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Federated Hermes sold 97,988 First Republic Bank shares in Q2 2023, an estimated $1.37M.
  • Federated Hermes first reported a position in First Republic Bank in Q1 2017 and held it in 21 quarters.
  • Federated Hermes's First Republic Bank position peaked at $10.7M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.