HI
FRC

Harbour Investments’s First Republic Bank FRC Stock Holding History

Harbour Investments’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
-902
Closed -$12.6K – 3153
2023
Q1 		$12.6K Buy
902
+890
+7,417% +$91.2K ﹤0.01% 1920
2022
Q4 		$1.46K Hold
12
– – ﹤0.01% 2586
2022
Q3 		$2K Hold
12
– – ﹤0.01% 2516
2022
Q2 		$2K Buy
+12
New +$1.8K ﹤0.01% 2516
2021
Q4 		$2K Sell
12
-247
-95% -$52.1K ﹤0.01% 2456
2021
Q3 		$50K Sell
259
-1
-0.4% -$197 ﹤0.01% 1778
2021
Q2 		$49K Buy
260
+60
+30% +$11K ﹤0.01% 1838
2021
Q1 		$33K Buy
+200
New +$32.4K ﹤0.01% 1919

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 $27.1B AUM 20.2% 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

Harbour Investments's FRC Position: Q2 2023 in Review

Harbour Investments sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 902 shares — an estimated $12.6K sold.

Harbour Investments first reported a position in FRC in Q1 2021 and held it in 8 quarters. The position peaked at $50K in Q3 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Harbour Investments reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Harbour Investments sold 902 First Republic Bank shares in Q2 2023, an estimated $12.6K.
  • Harbour Investments first reported a position in First Republic Bank in Q1 2021 and held it in 8 quarters.
  • Harbour Investments's First Republic Bank position peaked at $50K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.