Fifth Third Bancorp
FRC

Fifth Third Bancorp’s First Republic Bank FRC Stock Holding History

Fifth Third Bancorp’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
-9,117
Closed -$128K – 2814
2023
Q1 		$128K Buy
9,117
+2,242
+33% +$230K ﹤0.01% 1138
2022
Q4 		$838K Sell
6,875
-1,620
-19% -$198K ﹤0.01% 590
2022
Q3 		$1.11M Buy
8,495
+1,292
+18% +$198K 0.01% 533
2022
Q2 		$1.04M Buy
7,203
+1,532
+27% +$230K 0.01% 537
2022
Q1 		$919K Buy
5,671
+597
+12% +$104K ﹤0.01% 586
2021
Q4 		$1.05M Buy
5,074
+830
+20% +$175K ﹤0.01% 575
2021
Q3 		$819K Buy
4,244
+176
+4% +$34.6K ﹤0.01% 603
2021
Q2 		$761K Sell
4,068
-4
-0.1% -$735 ﹤0.01% 618
2021
Q1 		$679K Sell
4,072
-327
-7% -$53K ﹤0.01% 629
2020
Q4 		$646K Buy
4,399
+445
+11% +$57.9K ﹤0.01% 628
2020
Q3 		$431K Sell
3,954
-382
-9% -$42.4K ﹤0.01% 659
2020
Q2 		$460K Buy
4,336
+645
+17% +$66.2K ﹤0.01% 646
2020
Q1 		$304K Buy
3,691
+1,473
+66% +$156K ﹤0.01% 714
2019
Q4 		$261K Buy
2,218
+76
+4% +$8.21K ﹤0.01% 859
2019
Q3 		$207K Sell
2,142
-328
-13% -$31.1K ﹤0.01% 907
2019
Q2 		$241K Buy
2,470
+279
+13% +$28.1K ﹤0.01% 858
2019
Q1 		$220K Buy
2,191
+361
+20% +$35.5K ﹤0.01% 862
2018
Q4 		$159K Buy
1,830
+125
+7% +$11.4K ﹤0.01% 911
2018
Q3 		$164K Sell
1,705
-238
-12% -$24K ﹤0.01% 955
2018
Q2 		$188K Buy
1,943
+43
+2% +$4.15K ﹤0.01% 917
2018
Q1 		$176K Sell
1,900
-136
-7% -$12.5K ﹤0.01% 932
2017
Q4 		$176K Sell
2,036
-95
-4% -$9K ﹤0.01% 896
2017
Q3 		$223K Sell
2,131
-458
-18% -$45.5K ﹤0.01% 853
2017
Q2 		$259K Sell
2,589
-115
-4% -$10.9K ﹤0.01% 840
2017
Q1 		$254K Sell
2,704
-901
-25% -$84.8K ﹤0.01% 840
2016
Q4 		$332K Sell
3,605
-3,678
-51% -$300K ﹤0.01% 801
2016
Q3 		$562K Sell
7,283
-149
-2% -$11K ﹤0.01% 698
2016
Q2 		$520K Buy
7,432
+744
+11% +$51.5K ﹤0.01% 708
2016
Q1 		$446K Buy
6,688
+532
+9% +$34.1K ﹤0.01% 723
2015
Q4 		$407K Sell
6,156
-74
-1% -$4.89K ﹤0.01% 780
2015
Q3 		$391K Buy
6,230
+209
+3% +$13.1K ﹤0.01% 798
2015
Q2 		$380K Sell
6,021
-459
-7% -$27.8K ﹤0.01% 819
2015
Q1 		$370K Buy
6,480
+105
+2% +$5.71K ﹤0.01% 839
2014
Q4 		$332K Sell
6,375
-454
-7% -$22.9K ﹤0.01% 839
2014
Q3 		$337K Buy
6,829
+1,339
+24% +$65.6K ﹤0.01% 828
2014
Q2 		$302K Buy
5,490
+451
+9% +$23.7K ﹤0.01% 865
2014
Q1 		$272K Buy
5,039
+1,369
+37% +$70.5K ﹤0.01% 854
2013
Q4 		$192K Buy
3,670
+1,107
+43% +$55.5K ﹤0.01% 923
2013
Q3 		$120K Buy
2,563
+2,474
+2,780% +$108K ﹤0.01% 999
2013
Q2 		$3K Buy
+89
New +$3.4K ﹤0.01% 2032

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

Fifth Third Bancorp's FRC Position: Q2 2023 in Review

Fifth Third Bancorp sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 9,117 shares — an estimated $128K sold.

Fifth Third Bancorp first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $1.11M in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Fifth Third Bancorp reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 9,117 First Republic Bank shares in Q2 2023, an estimated $128K.
  • Fifth Third Bancorp first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Fifth Third Bancorp's First Republic Bank position peaked at $1.11M in Q3 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.