IC
FRC

IEQ Capital’s First Republic Bank FRC Stock Holding History

IEQ 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
-52,193
Closed -$730K – 981
2023
Q1 		$730K Buy
52,193
+33,376
+177% +$3.42M 0.02% 463
2022
Q4 		$2.29M Buy
18,817
+6,347
+51% +$775K 0.06% 219
2022
Q3 		$1.63M Sell
12,470
-63
-0.5% -$9.68K 0.04% 268
2022
Q2 		$1.81M Buy
12,533
+4,102
+49% +$615K 0.05% 217
2022
Q1 		$1.37M Sell
8,431
-3,314
-28% -$578K 0.03% 271
2021
Q4 		$2.42M Buy
11,745
+64
+0.5% +$13.5K 0.06% 176
2021
Q3 		$2.25M Buy
11,681
+904
+8% +$178K 0.06% 168
2021
Q2 		$2.02M Buy
10,777
+319
+3% +$58.6K 0.06% 178
2021
Q1 		$1.74M Buy
10,458
+18
+0.2% +$2.92K 0.07% 154
2020
Q4 		$1.53M Sell
10,440
-1,089
-9% -$142K 0.07% 137
2020
Q3 		$1.26M Sell
11,529
-44
-0.4% -$4.88K 0.07% 151
2020
Q2 		$1.23M Sell
11,573
-922
-7% -$94.6K 0.08% 136
2020
Q1 		$1.03M Buy
12,495
+1,544
+14% +$163K 0.08% 139
2019
Q4 		$1.29M Buy
+10,951
New +$1.18M 0.11% 127

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

IEQ Capital's FRC Position: Q2 2023 in Review

IEQ Capital sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 52,193 shares — an estimated $730K sold.

IEQ Capital first reported a position in FRC in Q4 2019 and held it in 14 quarters. The position peaked at $2.42M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • IEQ Capital reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • IEQ Capital sold 52,193 First Republic Bank shares in Q2 2023, an estimated $730K.
  • IEQ Capital first reported a position in First Republic Bank in Q4 2019 and held it in 14 quarters.
  • IEQ Capital's First Republic Bank position peaked at $2.42M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on IEQ Capital's 13F filing for Q2 2023, filed 8 Aug 2023.