Glenmede Trust’s First Republic Bank FRC Stock Holding History

Glenmede Trust’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	-13,067	Closed	-$183K	–	1290
2023 Q1	$183K	Buy	13,067 +10,634	+437%	+$1.09M	﹤0.01%	1113
2022 Q4	$297K	Buy	2,433 +72	+3%	+$8.79K	﹤0.01%	988
2022 Q3	$308K	Buy	2,361 +184	+8%	+$28.3K	﹤0.01%	950
2022 Q2	$313K	Buy	2,177 +306	+16%	+$45.9K	﹤0.01%	989
2022 Q1	$303K	Sell	1,871 -1,578	-46%	-$275K	﹤0.01%	1030
2021 Q4	$712K	Buy	3,449 +186	+6%	+$39.2K	﹤0.01%	834
2021 Q3	$629K	Buy	3,263 +21	+0.6%	+$4.13K	﹤0.01%	834
2021 Q2	$606K	Sell	3,242 -524	-14%	-$96.3K	﹤0.01%	830
2021 Q1	$627K	Hold	3,766	–	–	﹤0.01%	784
2020 Q4	$553K	Sell	3,766 -2	-0.1%	-$260	﹤0.01%	820
2020 Q3	$410K	Sell	3,768 -151	-4%	-$16.8K	﹤0.01%	838
2020 Q2	$415K	Buy	3,919 +498	+15%	+$51.1K	﹤0.01%	815
2020 Q1	$401K	Hold	3,421	–	–	﹤0.01%	970
2019 Q4	$401K	Sell	3,421 -664	-16%	-$71.7K	﹤0.01%	970
2019 Q3	$395	Sell	4,085 -3,201	-44%	-$304K	﹤0.01%	958
2019 Q2	$711	Buy	7,286 +6,269	+616%	+$631K	﹤0.01%	828
2019 Q1	$102	Buy	1,017 +3	+0.3%	+$295	﹤0.01%	1408
2018 Q4	$88	Buy	+1,014	New	+$92.6K	﹤0.01%	1397
2018 Q3	–	Sell	-740	Closed	-$72K	–	1892
2018 Q2	$72K	Sell	740 -322	-30%	-$31.1K	﹤0.01%	1343
2018 Q1	$92K	Hold	1,062	–	–	﹤0.01%	1422
2017 Q4	$92K	Sell	1,062 -175	-14%	-$16.6K	﹤0.01%	1422
2017 Q3	$129K	Sell	1,237 -1,438	-54%	-$143K	﹤0.01%	1353
2017 Q2	$250K	Hold	2,675	–	–	﹤0.01%	1135
2017 Q1	$250K	Sell	2,675 -981	-27%	-$92.3K	﹤0.01%	1135
2016 Q4	$336K	Sell	3,656 -2,225	-38%	-$182K	﹤0.01%	1051
2016 Q3	$453K	Hold	5,881	–	–	﹤0.01%	958
2016 Q2	$411K	Sell	5,881 -3,400	-37%	-$235K	﹤0.01%	984
2016 Q1	$618K	Sell	9,281 -10,175	-52%	-$652K	﹤0.01%	859
2015 Q4	$1.28M	Sell	19,456 -69	-0.4%	-$4.56K	0.01%	705
2015 Q3	$1.23M	Sell	19,525 -9,233	-32%	-$578K	0.01%	695
2015 Q2	$1.81M	Sell	28,758 -7,530	-21%	-$455K	0.01%	624
2015 Q1	$2.07M	Buy	36,288 +590	+2%	+$32.1K	0.02%	589
2014 Q4	$1.86M	Sell	35,698 -6,980	-16%	-$351K	0.01%	592
2014 Q3	$2.11M	Sell	42,678 -68,687	-62%	-$3.37M	0.02%	544
2014 Q2	$6.12M	Buy	111,365 +71,662	+180%	+$3.77M	0.06%	388
2014 Q1	$2.14M	Buy	39,703 +14,382	+57%	+$741K	0.02%	537
2013 Q4	$1.32M	Buy	25,321 +3,945	+18%	+$198K	0.01%	610
2013 Q3	$996K	Buy	21,376 +14,075	+193%	+$617K	0.01%	655
2013 Q2	$280K	Buy	+7,301	New	+$279K	﹤0.01%	977

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

Glenmede Trust's FRC Position: Q2 2023 in Review

Glenmede Trust sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 13,067 shares — an estimated $183K sold.

Glenmede Trust first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $6.12M in Q2 2014. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Glenmede Trust reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Glenmede Trust sold 13,067 First Republic Bank shares in Q2 2023, an estimated $183K.
Glenmede Trust first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
Glenmede Trust's First Republic Bank position peaked at $6.12M in Q2 2014.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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