IP
FRC

Interval Partners’s First Republic Bank FRC Stock Holding History

Interval Partners’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
-44,780
Closed -$626K – 412
2023
Q1 		$626K Buy
+44,780
New +$4.59M 0.04% 235
2022
Q4 		– Hold
0
– – – 375
2022
Q3 		– Hold
0
– – – 409
2021
Q2 		– Sell
-7,007
Closed -$1.17M – 423
2021
Q1 		$1.17M Sell
7,007
-9,993
-59% -$1.62M 0.08% 215
2020
Q4 		$2.5M Buy
+17,000
New +$2.21M 0.15% 158
2019
Q4 		– Sell
-42,900
Closed -$4.15M – 321
2019
Q3 		$4.15M Buy
+42,900
New +$4.07M 0.24% 140
2017
Q1 		– Sell
-25,514
Closed -$2.35M – 260
2016
Q4 		$2.35M Buy
+25,514
New +$2.08M 0.2% 132

Other funds holding FRC

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BCM
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DLA
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RG
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Simplex Trading
Simplex Trading Chicago, Illinois $3.23B 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 $280B 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