LCS
FRC

Levin Capital Strategies’s First Republic Bank FRC Stock Holding History

Levin Capital Strategies’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
-15,000
Closed -$210K – 309
2023
Q1 		$210K Buy
+15,000
New +$1.54M 0.03% 194

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 $27.1B AUM 20.2% 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 $46.3B AUM 43.9% 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 $12.6B AUM 41.69% 1-Year Est. Return

Levin Capital Strategies's FRC Position: Q2 2023 in Review

Levin Capital Strategies sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 100 shares — an estimated $1.4K sold.

Levin Capital Strategies first reported a position in FRC in Q1 2023 and held it in 1 quarter. The position peaked at $1.4K in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Levin Capital Strategies reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 100 First Republic Bank shares in Q2 2023, an estimated $1.4K.
  • Levin Capital Strategies first reported a position in First Republic Bank in Q1 2023 and held it in 1 quarter.
  • Levin Capital Strategies's First Republic Bank position peaked at $1.4K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.