First Trust Advisors’s First Republic Bank FRC Stock Holding History

First Trust 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	-97,286	Closed	-$1.36M	–	2484
2023 Q1	$1.36M	Buy	97,286 +53,454	+122%	+$5.48M	﹤0.01%	1857
2022 Q4	$5.34M	Buy	43,832 +9,595	+28%	+$1.17M	0.01%	1154
2022 Q3	$4.47M	Buy	34,237 +24,882	+266%	+$3.82M	0.01%	1245
2022 Q2	$1.35M	Sell	9,355 -39,158	-81%	-$5.87M	﹤0.01%	1871
2022 Q1	$7.86M	Sell	48,513 -21,934	-31%	-$3.83M	0.01%	1122
2021 Q4	$14.5M	Sell	70,447 -51,782	-42%	-$10.9M	0.01%	943
2021 Q3	$23.6M	Sell	122,229 -8,300	-6%	-$1.63M	0.03%	719
2021 Q2	$24.4M	Sell	130,529 -4,262	-3%	-$783K	0.03%	695
2021 Q1	$22.5M	Buy	134,791 +26,445	+24%	+$4.28M	0.03%	673
2020 Q4	$15.9M	Sell	108,346 -33,978	-24%	-$4.42M	0.02%	688
2020 Q3	$15.5M	Buy	142,324 +52,494	+58%	+$5.83M	0.02%	593
2020 Q2	$9.52M	Sell	89,830 -6,254	-7%	-$642K	0.02%	763
2020 Q1	$7.91M	Buy	96,084 +25,150	+35%	+$2.66M	0.02%	722
2019 Q4	$8.33M	Buy	70,934 +27,127	+62%	+$2.93M	0.01%	902
2019 Q3	$4.24M	Sell	43,807 -41,973	-49%	-$3.98M	0.01%	1133
2019 Q2	$8.38M	Sell	85,780 -82,157	-49%	-$8.27M	0.02%	840
2019 Q1	$16.9M	Buy	167,937 +102,734	+158%	+$10.1M	0.03%	573
2018 Q4	$5.67M	Sell	65,203 -122,786	-65%	-$11.2M	0.01%	927
2018 Q3	$18M	Sell	187,989 -84,248	-31%	-$8.48M	0.03%	651
2018 Q2	$26.4M	Buy	272,237 +12,665	+5%	+$1.22M	0.05%	440
2018 Q1	$24M	Sell	259,572 -72,908	-22%	-$6.72M	0.06%	463
2017 Q4	$28.8M	Sell	332,480 -106,429	-24%	-$10.1M	0.07%	393
2017 Q3	$45.8M	Buy	438,909 +118,142	+37%	+$11.7M	0.12%	186
2017 Q2	$32.1M	Sell	320,767 -112,178	-26%	-$10.6M	0.09%	284
2017 Q1	$40.6M	Buy	432,945 +127,120	+42%	+$12M	0.11%	190
2016 Q4	$28.2M	Buy	305,825 +100,687	+49%	+$8.22M	0.08%	300
2016 Q3	$15.8M	Buy	205,138 +51,107	+33%	+$3.76M	0.05%	537
2016 Q2	$10.8M	Buy	154,031 +75,570	+96%	+$5.23M	0.03%	674
2016 Q1	$5.23M	Sell	78,461 -26,663	-25%	-$1.71M	0.02%	919
2015 Q4	$6.94M	Buy	105,124 +2,765	+3%	+$183K	0.02%	817
2015 Q3	$6.42M	Sell	102,359 -30,084	-23%	-$1.88M	0.02%	855
2015 Q2	$8.35M	Buy	132,443 +33,322	+34%	+$2.02M	0.02%	845
2015 Q1	$5.66M	Sell	99,121 -16,336	-14%	-$889K	0.02%	998
2014 Q4	$6.02M	Buy	115,457 +9,738	+9%	+$490K	0.02%	956
2014 Q3	$5.22M	Buy	105,719 +10,501	+11%	+$514K	0.02%	998
2014 Q2	$5.24M	Sell	95,218 -47,596	-33%	-$2.5M	0.02%	966
2014 Q1	$7.71M	Buy	142,814 +42,823	+43%	+$2.21M	0.03%	792
2013 Q4	$5.24M	Buy	99,991 +30,396	+44%	+$1.52M	0.03%	939
2013 Q3	$3.25M	Buy	69,595 +19,449	+39%	+$852K	0.02%	1059
2013 Q2	$1.93M	Buy	+50,146	New	+$1.92M	0.01%	1188

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 Trust Advisors's FRC Position: Q2 2023 in Review

First Trust Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 97,286 shares — an estimated $1.36M sold.

First Trust Advisors first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $45.8M in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

First Trust Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 97,286 First Republic Bank shares in Q2 2023, an estimated $1.36M.
First Trust Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
First Trust Advisors's First Republic Bank position peaked at $45.8M in Q3 2017.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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