LF
FRC

Lee Financial’s First Republic Bank FRC Stock Holding History

Lee Financial’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
Closed -$616 – 849
2023
Q1 		$616 Sell
44
-2
-4% -$205 ﹤0.01% 751
2022
Q4 		$5.61K Hold
46
– – ﹤0.01% 540
2022
Q3 		$6K Sell
46
-15
-25% -$2.3K ﹤0.01% 522
2022
Q2 		$8K Buy
+61
New +$9.14K ﹤0.01% 496
2022
Q1 		– Sell
-94
Closed -$19K – 997
2021
Q4 		$19K Buy
94
+82
+683% +$17.3K ﹤0.01% 387
2021
Q3 		$2K Hold
12
– – ﹤0.01% 659
2021
Q2 		$2K Buy
+12
New +$2.21K ﹤0.01% 640
2017
Q3 		– Sell
-120
Closed -$12K – 539
2017
Q2 		$12K Sell
120
-30
-20% -$2.83K ﹤0.01% 302
2017
Q1 		$14K Hold
150
– – 0.01% 241
2016
Q4 		$14K Buy
+150
New +$12.2K 0.01% 252

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

Lee Financial's FRC Position: Q2 2023 in Review

Lee Financial sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 44 shares — an estimated $616 sold.

Lee Financial first reported a position in FRC in Q4 2016 and held it in 10 quarters. The position peaked at $19K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Lee Financial reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Lee Financial sold 44 First Republic Bank shares in Q2 2023, an estimated $616.
  • Lee Financial first reported a position in First Republic Bank in Q4 2016 and held it in 10 quarters.
  • Lee Financial's First Republic Bank position peaked at $19K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Lee Financial's 13F filing for Q2 2023, filed 8 Aug 2023.