First Manhattan’s First Republic Bank FRC Stock Holding History

First Manhattan’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	-75	Closed	-$1.05K	–	1585
2023 Q1	$1.05K	Sell	75 -77	-51%	-$7.89K	﹤0.01%	1428
2022 Q4	$18.5K	Hold	152	–	–	﹤0.01%	1133
2022 Q3	$19K	Hold	152	–	–	﹤0.01%	1104
2022 Q2	$21K	Hold	152	–	–	﹤0.01%	1105
2022 Q1	$24K	Hold	152	–	–	﹤0.01%	1126
2021 Q4	$31K	Hold	152	–	–	﹤0.01%	1094
2021 Q3	$29K	Sell	152 -33	-18%	-$6.49K	﹤0.01%	1102
2021 Q2	$34K	Buy	185 +33	+22%	+$6.06K	﹤0.01%	1064
2021 Q1	$25K	Hold	152	–	–	﹤0.01%	1099
2020 Q4	$22K	Sell	152 -20	-12%	-$2.6K	﹤0.01%	1036
2020 Q3	$18K	Sell	172 -122	-41%	-$13.5K	﹤0.01%	1042
2020 Q2	$31K	Buy	294 +75	+34%	+$7.7K	﹤0.01%	957
2020 Q1	$18K	Sell	219 -516	-70%	-$54.6K	﹤0.01%	1025
2019 Q4	$86K	Hold	735	–	–	﹤0.01%	820
2019 Q3	$71K	Sell	735 -70	-9%	-$6.64K	﹤0.01%	848
2019 Q2	$78K	Hold	805	–	–	﹤0.01%	865
2019 Q1	$80K	Buy	805 +785	+3,925%	+$77.3K	﹤0.01%	878
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	1344
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	1380
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	1336
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	1359
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	1427
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	1379
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	1338
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	1372
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	1349
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	1373
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	1440
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	1370
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	1391
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	1405
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	1425
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	1419
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	1449
2014 Q3	$0	Hold	20	–	–	﹤0.01%	1489
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	1385
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	1374
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	1344
2013 Q3	$0	Hold	20	–	–	﹤0.01%	1415
2013 Q2	$0	Buy	+20	New	+$765	﹤0.01%	1389

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

First Manhattan's FRC Position: Q2 2023 in Review

First Manhattan sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 75 shares — an estimated $1.05K sold.

First Manhattan first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $86K in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

First Manhattan reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 75 First Republic Bank shares in Q2 2023, an estimated $1.05K.
First Manhattan first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
First Manhattan's First Republic Bank position peaked at $86K in Q4 2019.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.