Group One Trading
FRC

Group One Trading’s First Republic Bank FRC Stock Holding History

Group One Trading’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
-2,780,600
Closed -$38.9M – 8481
2023
Q1 		$38.9M Buy
+2,780,600
New +$285M 0.14% 88
2022
Q4 		– Sell
-100
Closed -$13K – 8388
2022
Q3 		$13K Sell
100
-100
-50% -$15.4K ﹤0.01% 6364
2022
Q2 		$29K Buy
+200
New +$30K ﹤0.01% 6019
2021
Q4 		– Sell
-200
Closed -$39K – 9059
2021
Q3 		$39K Buy
+200
New +$39.3K ﹤0.01% 6747
2020
Q3 		– Sell
-5,400
Closed -$572K – 6704
2020
Q2 		$572K Buy
+5,400
New +$554K ﹤0.01% 2526
2018
Q1 		– Sell
-14,100
Closed -$1.22M – 5447
2017
Q4 		$1.22M Sell
14,100
-12,900
-48% -$1.22M 0.01% 1553
2017
Q3 		$2.82M Buy
+27,000
New +$2.68M 0.03% 843
2017
Q1 		– Sell
-45,300
Closed -$4.17M – 5128
2016
Q4 		$4.17M Buy
45,300
+40,900
+930% +$3.34M 0.04% 509
2016
Q3 		$339K Buy
4,400
+4,300
+4,300% +$316K ﹤0.01% 2096
2016
Q2 		$7K Buy
+100
New +$6.92K ﹤0.01% 4199
2016
Q1 		– Sell
-200
Closed -$13K – 5082
2015
Q4 		$13K Sell
200
-400
-67% -$26.4K ﹤0.01% 4093
2015
Q3 		$38K Buy
600
+400
+200% +$25K ﹤0.01% 3702
2015
Q2 		$13K Sell
200
-9,900
-98% -$599K ﹤0.01% 4217
2015
Q1 		$577K Buy
+10,100
New +$549K 0.01% 1486

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

Group One Trading's FRC Position: Q1 2023 in Review

Group One Trading sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 22,247 shares — an estimated $2.28M sold.

Group One Trading first reported a position in FRC in Q2 2015 and held it in 8 quarters. The position peaked at $2.71M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Group One Trading reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 22,247 First Republic Bank shares in Q1 2023, an estimated $2.28M.
  • Group One Trading first reported a position in First Republic Bank in Q2 2015 and held it in 8 quarters.
  • Group One Trading's First Republic Bank position peaked at $2.71M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.