HSBC Holdings
FRC

HSBC Holdings’s First Republic Bank FRC Stock Holding History

HSBC Holdings’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
-224,191
Closed -$3.13M – 2859
2023
Q1 		$3.13M Sell
224,191
-55,299
-20% -$5.67M ﹤0.01% 1323
2022
Q4 		$34M Buy
279,490
+84,576
+43% +$10.3M 0.04% 474
2022
Q3 		$25.7M Sell
194,914
-79,570
-29% -$12.2M 0.04% 449
2022
Q2 		$39.7M Buy
274,484
+3,043
+1% +$456K 0.06% 348
2022
Q1 		$44.3M Buy
271,441
+85,353
+46% +$14.9M 0.05% 351
2021
Q4 		$38.5M Sell
186,088
-11,084
-6% -$2.34M 0.04% 468
2021
Q3 		$38.2M Buy
197,172
+10,971
+6% +$2.16M 0.04% 410
2021
Q2 		$34.7M Buy
186,201
+17,481
+10% +$3.21M 0.04% 442
2021
Q1 		$28.3M Buy
168,720
+10,866
+7% +$1.76M 0.03% 482
2020
Q4 		$23M Buy
157,854
+38,910
+33% +$5.07M 0.03% 530
2020
Q3 		$13M Buy
118,944
+22,096
+23% +$2.45M 0.02% 623
2020
Q2 		$10.3M Buy
96,848
+11,680
+14% +$1.2M 0.02% 637
2020
Q1 		$7.01M Sell
85,168
-16,515
-16% -$1.75M 0.02% 711
2019
Q4 		$11.9M Buy
101,683
+19,479
+24% +$2.1M 0.02% 742
2019
Q3 		$7.95M Sell
82,204
-24,435
-23% -$2.32M 0.01% 964
2019
Q2 		$10.4M Buy
106,639
+4,481
+4% +$451K 0.02% 811
2019
Q1 		$10.3M Buy
102,158
+38,282
+60% +$3.77M 0.02% 792
2018
Q4 		$5.58M Buy
63,876
+33,152
+108% +$3.03M 0.01% 1060
2018
Q3 		$2.95M Buy
30,724
+7,792
+34% +$784K ﹤0.01% 1325
2018
Q2 		$2.22M Sell
22,932
-81,201
-78% -$7.84M ﹤0.01% 1458
2018
Q1 		$9.64M Buy
104,133
+64,902
+165% +$5.99M 0.01% 839
2017
Q4 		$3.4M Sell
39,231
-25,480
-39% -$2.41M ﹤0.01% 960
2017
Q3 		$6.76M Buy
64,711
+17,643
+37% +$1.75M 0.01% 933
2017
Q2 		$4.71M Sell
47,068
-35,239
-43% -$3.33M 0.01% 997
2017
Q1 		$7.75M Sell
82,307
-29,477
-26% -$2.77M 0.02% 817
2016
Q4 		$10.3M Buy
111,784
+17,860
+19% +$1.46M 0.02% 708
2016
Q3 		$7.24M Sell
93,924
-40,870
-30% -$3.01M 0.02% 783
2016
Q2 		$9.43M Sell
134,794
-41,565
-24% -$2.88M 0.03% 672
2016
Q1 		$11.8M Buy
176,359
+71,792
+69% +$4.6M 0.03% 582
2015
Q4 		$6.91M Sell
104,567
-257,995
-71% -$17M 0.02% 817
2015
Q3 		$22.8M Buy
362,562
+126,639
+54% +$7.92M 0.06% 372
2015
Q2 		$14.9M Buy
235,923
+131,212
+125% +$7.94M 0.03% 509
2015
Q1 		$5.98M Sell
104,711
-32,463
-24% -$1.77M 0.01% 855
2014
Q4 		$7.15M Buy
137,174
+109,138
+389% +$5.49M 0.01% 790
2014
Q3 		$1.39M Sell
28,036
-7,200
-20% -$353K ﹤0.01% 1262
2014
Q2 		$1.94M Buy
35,236
+11,008
+45% +$578K ﹤0.01% 1142
2014
Q1 		$1.31M Sell
24,228
-27,635
-53% -$1.42M ﹤0.01% 1171
2013
Q4 		$2.71M Buy
51,863
+1,965
+4% +$98.4K 0.01% 1041
2013
Q3 		$2.33M Buy
49,898
+7,028
+16% +$308K 0.01% 1047
2013
Q2 		$1.65M Buy
+42,870
New +$1.64M 0.01% 971

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

HSBC Holdings's FRC Position: Q2 2023 in Review

HSBC Holdings sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 224,191 shares — an estimated $3.13M sold.

HSBC Holdings first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $44.3M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • HSBC Holdings reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • HSBC Holdings sold 224,191 First Republic Bank shares in Q2 2023, an estimated $3.13M.
  • HSBC Holdings first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • HSBC Holdings's First Republic Bank position peaked at $44.3M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.