GC
FRC

Guggenheim Capital’s First Republic Bank FRC Stock Holding History

Guggenheim Capital’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
-11,939
Closed -$167K – 1977
2023
Q1 		$167K Sell
11,939
-8,589
-42% -$880K ﹤0.01% 1829
2022
Q4 		$2.5M Sell
20,528
-4,607
-18% -$562K 0.02% 775
2022
Q3 		$3.28M Sell
25,135
-6,243
-20% -$959K 0.03% 657
2022
Q2 		$4.53M Sell
31,378
-5,587
-15% -$837K 0.04% 592
2022
Q1 		$5.99M Sell
36,965
-30,717
-45% -$5.36M 0.04% 580
2021
Q4 		$14M Buy
67,682
+9,392
+16% +$1.98M 0.07% 305
2021
Q3 		$11.2M Sell
58,290
-5,575
-9% -$1.1M 0.07% 346
2021
Q2 		$12M Buy
63,865
+116
+0.2% +$21.3K 0.07% 342
2021
Q1 		$10.6M Sell
63,749
-8,956
-12% -$1.45M 0.07% 343
2020
Q4 		$10.7M Sell
72,705
-6,553
-8% -$853K 0.07% 316
2020
Q3 		$8.64M Buy
79,258
+15,111
+24% +$1.68M 0.06% 330
2020
Q2 		$6.8M Buy
64,147
+19,284
+43% +$1.98M 0.05% 395
2020
Q1 		$3.69M Sell
44,863
-33,914
-43% -$3.59M 0.04% 563
2019
Q4 		$9.25M Buy
78,777
+18,819
+31% +$2.03M 0.07% 348
2019
Q3 		$5.8M Buy
59,958
+7,882
+15% +$747K 0.05% 523
2019
Q2 		$5.08M Buy
52,076
+3,063
+6% +$308K 0.04% 590
2019
Q1 		$4.92M Sell
49,013
-641
-1% -$63.1K 0.04% 628
2018
Q4 		$4.32M Sell
49,654
-21,200
-30% -$1.94M 0.04% 648
2018
Q3 		$6.8M Buy
70,854
+36,553
+107% +$3.68M 0.04% 536
2018
Q2 		$3.32M Sell
34,301
-1,652
-5% -$160K 0.02% 948
2018
Q1 		$3.33M Sell
35,953
-3,919
-10% -$361K 0.01% 1276
2017
Q4 		$3.46M Sell
39,872
-79,395
-67% -$7.52M 0.01% 1256
2017
Q3 		$12.5M Buy
119,267
+7,044
+6% +$700K 0.03% 605
2017
Q2 		$11.2M Sell
112,223
-10,095
-8% -$954K 0.03% 635
2017
Q1 		$11.5M Sell
122,318
-8,536
-7% -$803K 0.03% 629
2016
Q4 		$12.1M Buy
130,854
+5,019
+4% +$410K 0.03% 606
2016
Q3 		$9.7M Sell
125,835
-64,578
-34% -$4.75M 0.03% 667
2016
Q2 		$13.3M Sell
190,413
-27,398
-13% -$1.9M 0.04% 588
2016
Q1 		$14.5M Sell
217,811
-55,981
-20% -$3.59M 0.05% 600
2015
Q4 		$18.1M Sell
273,792
-43,832
-14% -$2.9M 0.05% 579
2015
Q3 		$19.9M Buy
317,624
+200,968
+172% +$12.6M 0.06% 563
2015
Q2 		$7.35M Buy
116,656
+69,572
+148% +$4.21M 0.02% 980
2015
Q1 		$2.69M Buy
47,084
+1,165
+3% +$63.4K 0.01% 1539
2014
Q4 		$2.39M Buy
45,919
+603
+1% +$30.4K 0.01% 1593
2014
Q3 		$2.24M Buy
45,316
+35,872
+380% +$1.76M 0.01% 1684
2014
Q2 		$519K Sell
9,444
-49,534
-84% -$2.6M ﹤0.01% 2584
2014
Q1 		$3.18M Buy
58,978
+29,943
+103% +$1.54M 0.01% 1420
2013
Q4 		$1.52M Buy
29,035
+9,410
+48% +$471K ﹤0.01% 1991
2013
Q3 		$916K Buy
19,625
+7,818
+66% +$343K ﹤0.01% 2139
2013
Q2 		$454K Buy
+11,807
New +$452K ﹤0.01% 2478

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

Guggenheim Capital's FRC Position: Q2 2023 in Review

Guggenheim Capital sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 11,939 shares — an estimated $167K sold.

Guggenheim Capital first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $19.9M in Q3 2015. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Guggenheim Capital reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 11,939 First Republic Bank shares in Q2 2023, an estimated $167K.
  • Guggenheim Capital first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Guggenheim Capital's First Republic Bank position peaked at $19.9M in Q3 2015.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.