Lazard Asset Management’s First Republic Bank FRC Stock Holding History

Lazard Asset Management’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	-12	Closed	–	–	2622
2023 Q1	$0	Sell	12 -5,735	-100%	-$588K	﹤0.01%	2620
2022 Q4	$700K	Buy	5,747 +1,573	+38%	+$192K	﹤0.01%	1058
2022 Q3	$544K	Buy	4,174 +776	+23%	+$119K	﹤0.01%	1085
2022 Q2	$489K	Buy	3,398 +3,300	+3,367%	+$495K	﹤0.01%	1120
2022 Q1	$15K	Buy	98 +25	+34%	+$4.36K	﹤0.01%	2108
2021 Q4	$15K	Hold	73	–	–	﹤0.01%	2093
2021 Q3	$14K	Buy	+73	New	+$14.4K	﹤0.01%	2061
2020 Q3	–	Sell	-18,032	Closed	-$1.91M	–	1779
2020 Q2	$1.91M	Buy	+18,032	New	+$1.85M	﹤0.01%	689
2019 Q1	–	Sell	-40,665	Closed	-$3.53M	–	1215
2018 Q4	$3.53M	Buy	+40,665	New	+$3.71M	0.01%	587
2018 Q1	–	Sell	-11,970	Closed	-$1.04M	–	1143
2017 Q4	$1.04M	Buy	+11,970	New	+$1.13M	﹤0.01%	699

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Lazard Asset Management's FRC Position: Q2 2023 in Review

Lazard Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 12 shares.

Lazard Asset Management first reported a position in FRC in Q4 2017 and held it in 10 quarters. The position peaked at $3.53M in Q4 2018. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Lazard Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 12 First Republic Bank shares in Q2 2023.
Lazard Asset Management first reported a position in First Republic Bank in Q4 2017 and held it in 10 quarters.
Lazard Asset Management's First Republic Bank position peaked at $3.53M in Q4 2018.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.