HPC
FRC

HM Payson & Co’s First Republic Bank FRC Stock Holding History

HM Payson & Co’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
-5,076
Closed -$71K – 1077
2023
Q1 		$71K Sell
5,076
-74
-1% -$7.58K ﹤0.01% 522
2022
Q4 		$628K Buy
5,150
+100
+2% +$12.2K 0.02% 226
2022
Q3 		$659K Sell
5,050
-175
-3% -$26.9K 0.02% 221
2022
Q2 		$753K Sell
5,225
-225
-4% -$33.7K 0.02% 215
2022
Q1 		$883K Buy
5,450
+2,247
+70% +$392K 0.02% 218
2021
Q4 		$661K Sell
3,203
-75
-2% -$15.8K 0.01% 251
2021
Q3 		$632K Buy
3,278
+94
+3% +$18.5K 0.02% 249
2021
Q2 		$596K Sell
3,184
-375
-11% -$68.9K 0.01% 254
2021
Q1 		$593K Sell
3,559
-200
-5% -$32.4K 0.02% 255
2020
Q4 		$552K Sell
3,759
-125
-3% -$16.3K 0.02% 258
2020
Q3 		$424K Buy
3,884
+484
+14% +$53.7K 0.01% 268
2020
Q2 		$360K Sell
3,400
-200
-6% -$20.5K 0.01% 263
2020
Q1 		$296K Sell
3,600
-1,050
-23% -$111K 0.01% 265
2019
Q4 		$546K Sell
4,650
-400
-8% -$43.2K 0.02% 255
2019
Q3 		$488K Sell
5,050
-1,000
-17% -$94.8K 0.02% 262
2019
Q2 		$591K Buy
+6,050
New +$609K 0.02% 248

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

HM Payson & Co's FRC Position: Q2 2023 in Review

HM Payson & Co sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 5,076 shares — an estimated $71K sold.

HM Payson & Co first reported a position in FRC in Q2 2019 and held it in 16 quarters. The position peaked at $883K in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • HM Payson & Co reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • HM Payson & Co sold 5,076 First Republic Bank shares in Q2 2023, an estimated $71K.
  • HM Payson & Co first reported a position in First Republic Bank in Q2 2019 and held it in 16 quarters.
  • HM Payson & Co's First Republic Bank position peaked at $883K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.