II
FRC

IFM Investors’s First Republic Bank FRC Stock Holding History

IFM Investors’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
-32,135
Closed -$450K – 646
2023
Q1 		$450K Buy
32,135
+659
+2% +$67.5K 0.01% 606
2022
Q4 		$3.84M Hold
31,476
– – 0.06% 315
2022
Q3 		$4.11M Sell
31,476
-278
-0.9% -$42.7K 0.07% 277
2022
Q2 		$4.58M Buy
31,754
+5,539
+21% +$830K 0.08% 265
2022
Q1 		$4.25M Buy
26,215
+4,188
+19% +$731K 0.07% 293
2021
Q4 		$4.55M Sell
22,027
-188
-0.8% -$39.7K 0.08% 243
2021
Q3 		$4.29M Buy
22,215
+73
+0.3% +$14.4K 0.09% 224
2021
Q2 		$4.14M Buy
22,142
+3,532
+19% +$649K 0.08% 240
2021
Q1 		$3.1M Buy
18,610
+2,322
+14% +$376K 0.08% 251
2020
Q4 		$2.39M Buy
16,288
+2,672
+20% +$348K 0.08% 263
2020
Q3 		$1.49M Buy
13,616
+1,018
+8% +$113K 0.06% 293
2020
Q2 		$1.33M Sell
12,598
-3,372
-21% -$346K 0.07% 285
2020
Q1 		$1.38M Sell
15,970
-755
-5% -$79.9K 0.06% 299
2019
Q4 		$1.96M Sell
16,725
-774
-4% -$83.6K 0.07% 295
2019
Q3 		$1.69M Buy
17,499
+5,205
+42% +$494K 0.06% 322
2019
Q2 		$1.2M Buy
12,294
+1,964
+19% +$198K 0.07% 299
2019
Q1 		$1.04M Buy
10,330
+1,457
+16% +$143K 0.07% 312
2018
Q4 		$771K Buy
8,873
+973
+12% +$88.8K 0.06% 320
2018
Q3 		$758K Buy
7,900
+1,184
+18% +$119K 0.06% 357
2018
Q2 		$650K Buy
6,716
+2,185
+48% +$211K 0.06% 343
2018
Q1 		$420K Buy
4,531
+339
+8% +$31.3K 0.06% 359
2017
Q4 		$363K Hold
4,192
– – 0.06% 400
2017
Q3 		$438K Buy
4,192
+200
+5% +$19.9K 0.07% 313
2017
Q2 		$400K Buy
3,992
+1,140
+40% +$108K 0.07% 327
2017
Q1 		$268K Buy
+2,852
New +$268K 0.07% 352

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

IFM Investors's FRC Position: Q2 2023 in Review

IFM Investors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 32,135 shares — an estimated $450K sold.

IFM Investors first reported a position in FRC in Q1 2017 and held it in 25 quarters. The position peaked at $4.58M in Q2 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • IFM Investors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • IFM Investors sold 32,135 First Republic Bank shares in Q2 2023, an estimated $450K.
  • IFM Investors first reported a position in First Republic Bank in Q1 2017 and held it in 25 quarters.
  • IFM Investors's First Republic Bank position peaked at $4.58M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on IFM Investors's 13F filing for Q2 2023, filed 27 Jul 2023.