KIA
FRC

KCM Investment Advisors’s First Republic Bank FRC Stock Holding History

KCM Investment Advisors’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
-121,874
Closed -$1.71M – 416
2023
Q1 		$1.71M Sell
121,874
-2,128
-2% -$218K 0.07% 172
2022
Q4 		$15.1M Sell
124,002
-2,007
-2% -$245K 0.65% 48
2022
Q3 		$16.4M Sell
126,009
-382
-0.3% -$58.7K 0.76% 40
2022
Q2 		$18.2M Sell
126,391
-4,024
-3% -$603K 0.8% 38
2022
Q1 		$21.1M Buy
130,415
+7,370
+6% +$1.29M 0.77% 40
2021
Q4 		$25.4M Sell
123,045
-1,198
-1% -$253K 0.88% 33
2021
Q3 		$24M Buy
124,243
+1,801
+1% +$354K 0.95% 32
2021
Q2 		$22.9M Buy
122,442
+1,655
+1% +$304K 0.93% 34
2021
Q1 		$20.1M Sell
120,787
-267
-0.2% -$43.2K 0.89% 35
2020
Q4 		$17.8M Buy
121,054
+6,544
+6% +$852K 0.86% 39
2020
Q3 		$12.5M Buy
114,510
+2,162
+2% +$240K 0.69% 44
2020
Q2 		$11.9M Buy
112,348
+5,640
+5% +$579K 0.67% 48
2020
Q1 		$8.78M Buy
106,708
+4,269
+4% +$452K 0.59% 51
2019
Q4 		$12M Buy
102,439
+200
+0.2% +$21.6K 0.65% 47
2019
Q3 		$9.89M Sell
102,239
-550
-0.5% -$52.1K 0.57% 50
2019
Q2 		$10M Buy
102,789
+1,619
+2% +$163K 0.6% 50
2019
Q1 		$10.2M Sell
101,170
-572
-0.6% -$56.3K 0.66% 44
2018
Q4 		$8.84M Sell
101,742
-210
-0.2% -$19.2K 0.58% 47
2018
Q3 		$9.79M Buy
101,952
+1,625
+2% +$164K 0.56% 46
2018
Q2 		$9.71M Buy
100,327
+3,300
+3% +$319K 0.6% 44
2018
Q1 		$8.99M Buy
97,027
+8,925
+10% +$823K 0.55% 47
2017
Q4 		$7.63M Buy
88,102
+6,425
+8% +$609K 0.45% 58
2017
Q3 		$8.53M Buy
81,677
+13,377
+20% +$1.33M 0.52% 51
2017
Q2 		$6.84M Buy
68,300
+16,431
+32% +$1.55M 0.43% 70
2017
Q1 		$4.87M Buy
51,869
+22,223
+75% +$2.09M 0.31% 86
2016
Q4 		$2.73M Buy
29,646
+13,151
+80% +$1.07M 0.18% 136
2016
Q3 		$1.27M Buy
16,495
+10,153
+160% +$747K 0.09% 229
2016
Q2 		$444K Buy
6,342
+2,950
+87% +$204K 0.03% 372
2016
Q1 		$226K Buy
3,392
+75
+2% +$4.8K 0.02% 484
2015
Q4 		$219K Hold
3,317
– – 0.02% 486
2015
Q3 		$208K Buy
3,317
+17
+0.5% +$1.06K 0.02% 494
2015
Q2 		$208K Buy
+3,300
New +$200K 0.02% 512

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

KCM Investment Advisors's FRC Position: Q2 2023 in Review

KCM Investment Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 121,874 shares — an estimated $1.71M sold.

KCM Investment Advisors first reported a position in FRC in Q2 2015 and held it in 32 quarters. The position peaked at $25.4M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • KCM Investment Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • KCM Investment Advisors sold 121,874 First Republic Bank shares in Q2 2023, an estimated $1.71M.
  • KCM Investment Advisors first reported a position in First Republic Bank in Q2 2015 and held it in 32 quarters.
  • KCM Investment Advisors's First Republic Bank position peaked at $25.4M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.