Gulf International Bank (UK)’s First Republic Bank FRC Stock Holding History

Gulf International Bank (UK)’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	-23,975	Closed	-$335K	–	686
2023 Q1	$335K	Sell	23,975 -4,126	-15%	-$423K	0.01%	634
2022 Q4	$3.42M	Buy	28,101 +120	+0.4%	+$14.6K	0.06%	327
2022 Q3	$3.65M	Hold	27,981	–	–	0.07%	289
2022 Q2	$4.08M	Hold	27,981	–	–	0.07%	277
2022 Q1	$4.54M	Hold	27,981	–	–	0.07%	292
2021 Q4	$5.78M	Sell	27,981 -3,049	-10%	-$643K	0.08%	252
2021 Q3	$5.99M	Sell	31,030 -701	-2%	-$138K	0.08%	267
2021 Q2	$5.94M	Buy	31,731 +54	+0.2%	+$9.92K	0.08%	275
2021 Q1	$5.28M	Sell	31,677 -3,394	-10%	-$550K	0.07%	285
2020 Q4	$5.15M	Sell	35,071 -2,433	-6%	-$317K	0.07%	295
2020 Q3	$4.09M	Hold	37,504	–	–	0.06%	312
2020 Q2	$3.98M	Buy	37,504 +350	+0.9%	+$35.9K	0.06%	309
2020 Q1	$3.06M	Hold	37,154	–	–	0.06%	315
2019 Q4	$4.36M	Sell	37,154 -500	-1%	-$54K	0.07%	295
2019 Q3	$3.64M	Hold	37,654	–	–	0.06%	322
2019 Q2	$3.68M	Hold	37,654	–	–	0.06%	329
2019 Q1	$3.78M	Buy	37,654 +200	+0.5%	+$19.7K	0.07%	303
2018 Q4	$3.25M	Sell	37,454 -15,100	-29%	-$1.38M	0.06%	302
2018 Q3	$5.04M	Buy	52,554 +500	+1%	+$50.3K	0.06%	330
2018 Q2	$5.04M	Buy	52,054 +4,850	+10%	+$468K	0.06%	324
2018 Q1	$4.37M	Sell	47,204 -700	-1%	-$64.6K	0.06%	363
2017 Q4	$4.15M	Hold	47,904	–	–	0.05%	384
2017 Q3	$5M	Hold	47,904	–	–	0.07%	309
2017 Q2	$4.79M	Buy	47,904 +789	+2%	+$74.6K	0.07%	313
2017 Q1	$4.42M	Buy	47,115 +5,200	+12%	+$489K	0.06%	327
2016 Q4	$3.86M	Hold	41,915	–	–	0.06%	366
2016 Q3	$3.23M	Hold	41,915	–	–	0.05%	405
2016 Q2	$2.93M	Hold	41,915	–	–	0.05%	423
2016 Q1	$2.79M	Hold	41,915	–	–	0.05%	446
2015 Q4	$2.77M	Buy	41,915 +2,100	+5%	+$139K	0.05%	433
2015 Q3	$2.5M	Hold	39,815	–	–	0.05%	449
2015 Q2	$2.51M	Buy	39,815 +640	+2%	+$38.7K	0.04%	476
2015 Q1	$2.24M	Hold	39,175	–	–	0.04%	495
2014 Q4	$2.04M	Hold	39,175	–	–	0.04%	526
2014 Q3	$1.93M	Hold	39,175	–	–	0.04%	527
2014 Q2	$2.15M	Buy	39,175 +12,500	+47%	+$657K	0.04%	514
2014 Q1	$1.44M	Sell	26,675 -865	-3%	-$44.6K	0.03%	607
2013 Q4	$1.44M	Buy	+27,540	New	+$1.38M	0.03%	602

Other funds holding FRC

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Gulf International Bank (UK)'s FRC Position: Q2 2023 in Review

Gulf International Bank (UK) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 23,975 shares — an estimated $335K sold.

Gulf International Bank (UK) first reported a position in FRC in Q4 2013 and held it in 38 quarters. The position peaked at $5.99M in Q3 2021. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Gulf International Bank (UK) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Gulf International Bank (UK) sold 23,975 First Republic Bank shares in Q2 2023, an estimated $335K.
Gulf International Bank (UK) first reported a position in First Republic Bank in Q4 2013 and held it in 38 quarters.
Gulf International Bank (UK)'s First Republic Bank position peaked at $5.99M in Q3 2021.
90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.