GL
FRC

Graypoint LLC’s First Republic Bank FRC Stock Holding History

Graypoint LLC’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
-27,568
Closed -$386K – 393
2023
Q1 		$386K Sell
27,568
-20,892
-43% -$2.14M 0.04% 244
2022
Q4 		$5.91M Sell
48,460
-5,331
-10% -$651K 0.7% 36
2022
Q3 		$7.02M Sell
53,791
-1,144
-2% -$176K 0.9% 31
2022
Q2 		$7.92M Buy
54,935
+114
+0.2% +$17.1K 1.02% 22
2022
Q1 		$8.89M Buy
54,821
+1,392
+3% +$243K 0.88% 31
2021
Q4 		$11M Buy
53,429
+112
+0.2% +$23.6K 1.16% 22
2021
Q3 		$10.3M Sell
53,317
-1,116
-2% -$220K 1.26% 20
2021
Q2 		$10.2M Sell
54,433
-421
-0.8% -$77.3K 1.35% 18
2021
Q1 		$9.15M Sell
54,854
-4,326
-7% -$701K 1.39% 19
2020
Q4 		$8.7M Sell
59,180
-3,018
-5% -$393K 1.51% 18
2020
Q3 		$6.78M Buy
62,198
+121
+0.2% +$13.4K 1.31% 25
2020
Q2 		$6.58M Sell
62,077
-924
-1% -$94.8K 1.5% 20
2020
Q1 		$5.18M Buy
+63,001
New +$6.67M 1.44% 21

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 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

Graypoint LLC's FRC Position: Q2 2023 in Review

Graypoint LLC sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 27,568 shares — an estimated $386K sold.

Graypoint LLC first reported a position in FRC in Q1 2020 and held it in 13 quarters. The position peaked at $11M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Graypoint LLC reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Graypoint LLC sold 27,568 First Republic Bank shares in Q2 2023, an estimated $386K.
  • Graypoint LLC first reported a position in First Republic Bank in Q1 2020 and held it in 13 quarters.
  • Graypoint LLC's First Republic Bank position peaked at $11M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.