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
-3,216,900
Closed -$45M – 8482
2023
Q1 		$45M Buy
3,216,900
+3,211,800
+62,976% +$329M 0.16% 67
2022
Q4 		$622K Buy
5,100
+3,700
+264% +$452K ﹤0.01% 2843
2022
Q3 		$183K Hold
1,400
– – ﹤0.01% 4233
2022
Q2 		$202K Buy
1,400
+500
+56% +$74.9K ﹤0.01% 4301
2022
Q1 		$146K Buy
900
+800
+800% +$140K ﹤0.01% 5125
2021
Q4 		$21K Buy
+100
New +$21.1K ﹤0.01% 6968
2021
Q2 		– Sell
-2,300
Closed -$3.83M – 8725
2021
Q1 		$3.83M Buy
2,300
+400
+21% +$64.8K 0.01% 1797
2020
Q4 		$279K Buy
1,900
+1,800
+1,800% +$234K ﹤0.01% 3798
2020
Q3 		$11K Buy
+100
New +$11.1K ﹤0.01% 5403
2018
Q2 		– Sell
-500
Closed -$46K – 5598
2018
Q1 		$46K Sell
500
-14,500
-97% -$1.34M ﹤0.01% 3707
2017
Q4 		$1.3M Buy
15,000
+200
+1% +$19K 0.01% 1505
2017
Q3 		$1.55M Buy
+14,800
New +$1.47M 0.01% 1233
2017
Q2 		– Sell
-1,000
Closed -$94K – 5220
2017
Q1 		$94K Buy
+1,000
New +$94.1K ﹤0.01% 3024
2016
Q1 		– Sell
-2,000
Closed -$132K – 5083
2015
Q4 		$132K Buy
+2,000
New +$132K ﹤0.01% 2811
2015
Q3 		– Sell
-7,400
Closed -$466K – 5306
2015
Q2 		$466K Buy
+7,400
New +$448K 0.01% 1838

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.