Grassi Investment Management’s First Republic Bank FRC Stock Holding History

Grassi Investment 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	-130,000	Closed	-$1.82M	–	129
2023 Q1	$1.82M	Buy	130,000 +36,000	+38%	+$3.69M	0.23%	68
2022 Q4	$11.5M	Hold	94,000	–	–	1.55%	22
2022 Q3	$12.3M	Hold	94,000	–	–	1.79%	10
2022 Q2	$13.6M	Hold	94,000	–	–	1.79%	11
2022 Q1	$15.2M	Hold	94,000	–	–	1.59%	15
2021 Q4	$19.4M	Hold	94,000	–	–	1.94%	9
2021 Q3	$18.1M	Hold	94,000	–	–	2.04%	9
2021 Q2	$17.6M	Hold	94,000	–	–	1.91%	10
2021 Q1	$15.7M	Hold	94,000	–	–	1.78%	13
2020 Q4	$13.8M	Hold	94,000	–	–	1.75%	15
2020 Q3	$10.3M	Hold	94,000	–	–	1.45%	27
2020 Q2	$9.96M	Hold	94,000	–	–	1.44%	25
2020 Q1	$7.73M	Hold	94,000	–	–	1.35%	32
2019 Q4	$11M	Hold	94,000	–	–	1.49%	23
2019 Q3	$9.09M	Hold	94,000	–	–	1.36%	28
2019 Q2	$9.18M	Hold	94,000	–	–	1.35%	28
2019 Q1	$9.44M	Hold	94,000	–	–	1.4%	24
2018 Q4	$8.17M	Hold	94,000	–	–	1.4%	25
2018 Q3	$9.02M	Hold	94,000	–	–	1.34%	22
2018 Q2	$9.1M	Hold	94,000	–	–	1.46%	17
2018 Q1	$8.71M	Hold	94,000	–	–	1.41%	18
2017 Q4	$8.14M	Hold	94,000	–	–	1.32%	24
2017 Q3	$9.82M	Hold	94,000	–	–	1.65%	12
2017 Q2	$9.41M	Hold	94,000	–	–	1.66%	12
2017 Q1	$8.82M	Hold	94,000	–	–	1.53%	16
2016 Q4	$8.66M	Hold	94,000	–	–	1.57%	13
2016 Q3	$7.25M	Hold	94,000	–	–	1.36%	30
2016 Q2	$6.58M	Sell	94,000 -14,000	-13%	-$969K	1.24%	34
2016 Q1	$7.2M	Sell	108,000 -1,650	-2%	-$106K	1.43%	26
2015 Q4	$7.24M	Sell	109,650 -50	-0%	-$3.3K	1.48%	20
2015 Q3	$6.89M	Hold	109,700	–	–	1.46%	19
2015 Q2	$6.91M	Hold	109,700	–	–	1.3%	21
2015 Q1	$6.26M	Hold	109,700	–	–	1.16%	32
2014 Q4	$5.72M	Hold	109,700	–	–	1%	40
2014 Q3	$5.42M	Buy	109,700 +5,700	+5%	+$279K	1.03%	39
2014 Q2	$5.72M	Hold	104,000	–	–	1.25%	32
2014 Q1	$5.62M	Hold	104,000	–	–	1.33%	28
2013 Q4	$5.44M	Hold	104,000	–	–	1.3%	26
2013 Q3	$4.85M	Hold	104,000	–	–	1.28%	27
2013 Q2	$4M	Buy	+104,000	New	+$3.98M	1.07%	37

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

Grassi Investment Management's FRC Position: Q2 2023 in Review

Grassi Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 130,000 shares — an estimated $1.82M sold.

Grassi Investment Management first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $19.4M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Grassi Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Grassi Investment Management sold 130,000 First Republic Bank shares in Q2 2023, an estimated $1.82M.
Grassi Investment Management first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
Grassi Investment Management's First Republic Bank position peaked at $19.4M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Grassi Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.