Fuller & Thaler Asset Management
FRC

Fuller & Thaler Asset Management’s First Republic Bank FRC Stock Holding History

Fuller & Thaler Asset Management’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
-68,030
Closed -$952K – 548
2023
Q1 		$952K Buy
68,030
+34,544
+103% +$3.54M 0.01% 384
2022
Q4 		$4.08M Buy
+33,486
New +$4.09M 0.03% 286

Other funds holding FRC

UBS AM
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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 $27.1B AUM 20.2% 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

Fuller & Thaler Asset Management's FRC Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 68,030 shares — an estimated $952K sold.

Fuller & Thaler Asset Management first reported a position in FRC in Q4 2022 and held it in 2 quarters. The position peaked at $4.08M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 68,030 First Republic Bank shares in Q2 2023, an estimated $952K.
  • Fuller & Thaler Asset Management first reported a position in First Republic Bank in Q4 2022 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's First Republic Bank position peaked at $4.08M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.