JP Morgan Chase
FRC

JP Morgan Chase’s First Republic Bank FRC Stock Holding History

JP Morgan Chase’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
-639,662
Closed -$8.95M – 7531
2023
Q1 		$8.95M Sell
639,662
-1,179,287
-65% -$121M ﹤0.01% 2377
2022
Q4 		$222M Sell
1,818,949
-166,241
-8% -$20.3M 0.03% 489
2022
Q3 		$259M Sell
1,985,190
-334,998
-14% -$51.5M 0.04% 415
2022
Q2 		$335M Sell
2,320,188
-209,891
-8% -$31.5M 0.05% 366
2022
Q1 		$410M Buy
2,530,079
+355,064
+16% +$62M 0.05% 358
2021
Q4 		$449M Buy
2,175,015
+8,748
+0.4% +$1.85M 0.05% 364
2021
Q3 		$418M Sell
2,166,267
-835,469
-28% -$164M 0.05% 358
2021
Q2 		$562M Buy
3,001,736
+297,720
+11% +$54.7M 0.07% 303
2021
Q1 		$451M Sell
2,704,016
-2,026,880
-43% -$328M 0.06% 333
2020
Q4 		$695M Sell
4,730,896
-81,062
-2% -$10.6M 0.1% 211
2020
Q3 		$518M Sell
4,811,958
-479,648
-9% -$53.2M 0.09% 225
2020
Q2 		$561M Sell
5,291,606
-589,554
-10% -$60.5M 0.11% 203
2020
Q1 		$484M Buy
5,881,160
+474,941
+9% +$50.3M 0.11% 189
2019
Q4 		$635M Sell
5,406,219
-153,884
-3% -$16.6M 0.12% 188
2019
Q3 		$538M Sell
5,560,103
-358,378
-6% -$34M 0.11% 207
2019
Q2 		$567M Buy
5,918,481
+87,873
+2% +$8.85M 0.11% 195
2019
Q1 		$586M Sell
5,830,608
-320,942
-5% -$31.6M 0.12% 186
2018
Q4 		$535M Sell
6,151,550
-346,681
-5% -$31.6M 0.12% 174
2018
Q3 		$624M Buy
6,498,231
+121,115
+2% +$12.2M 0.12% 184
2018
Q2 		$617M Sell
6,377,116
-540,631
-8% -$52.2M 0.13% 164
2018
Q1 		$641M Sell
6,917,747
-587,662
-8% -$54.2M 0.14% 162
2017
Q4 		$650M Buy
7,505,409
+712,983
+10% +$67.6M 0.14% 157
2017
Q3 		$704M Buy
6,792,426
+46,862
+0.7% +$4.65M 0.16% 140
2017
Q2 		$675M Buy
6,745,564
+793,964
+13% +$75M 0.15% 143
2017
Q1 		$558M Buy
5,951,600
+1,236,848
+26% +$116M 0.13% 177
2016
Q4 		$434M Buy
4,714,752
+561,932
+14% +$45.9M 0.1% 211
2016
Q3 		$320M Sell
4,152,820
-39,052
-0.9% -$2.87M 0.08% 269
2016
Q2 		$293M Buy
4,191,872
+11,833
+0.3% +$819K 0.07% 288
2016
Q1 		$279M Sell
4,180,039
-495,262
-11% -$31.7M 0.07% 292
2015
Q4 		$309M Sell
4,675,301
-339,578
-7% -$22.4M 0.08% 273
2015
Q3 		$315M Sell
5,014,879
-290,774
-5% -$18.2M 0.08% 262
2015
Q2 		$334M Sell
5,305,653
-165,313
-3% -$10M 0.08% 276
2015
Q1 		$312M Buy
5,470,966
+370,804
+7% +$20.2M 0.07% 311
2014
Q4 		$266M Sell
5,100,162
-153,879
-3% -$7.75M 0.06% 347
2014
Q3 		$259M Buy
5,254,041
+797,229
+18% +$39.1M 0.06% 342
2014
Q2 		$245M Sell
4,456,812
-208,838
-4% -$11M 0.06% 339
2014
Q1 		$252M Buy
4,665,650
+239,717
+5% +$12.4M 0.07% 301
2013
Q4 		$232M Sell
4,425,933
-437,001
-9% -$21.9M 0.07% 313
2013
Q3 		$227M Buy
4,862,934
+43,998
+0.9% +$1.93M 0.07% 301
2013
Q2 		$185M Buy
+4,818,936
New +$184M 0.06% 332

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

JP Morgan Chase's FRC Position: Q2 2023 in Review

JP Morgan Chase sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 639,662 shares — an estimated $8.95M sold.

JP Morgan Chase first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $704M in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • JP Morgan Chase reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Chase sold 639,662 First Republic Bank shares in Q2 2023, an estimated $8.95M.
  • JP Morgan Chase first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • JP Morgan Chase's First Republic Bank position peaked at $704M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.