Liontrust Investment Partners’s First Republic Bank FRC Stock Holding History

Liontrust Investment Partners’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	-24,233	Closed	-$339K	–	223
2023 Q1	$339K	Sell	24,233 -799,084	-97%	-$81.9M	0.01%	188
2022 Q4	$100M	Buy	823,317 +42,867	+5%	+$5.23M	1.75%	25
2022 Q3	$102M	Buy	780,450 +1,600	+0.2%	+$246K	1.63%	26
2022 Q2	$112M	Buy	778,850 +38,933	+5%	+$5.84M	1.58%	24
2022 Q1	$120M	Buy	739,917 +12,300	+2%	+$2.15M	1.57%	28
2021 Q4	$150M	Buy	727,617 +61,400	+9%	+$13M	1.79%	26
2021 Q3	$128M	Buy	+666,217	New	+$131M	1.78%	26
2020 Q4	$125M	Buy	+852,417	New	+$111M	2.52%	14

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 $27.1B AUM 20.2% 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

Liontrust Investment Partners's FRC Position: Q2 2023 in Review

Liontrust Investment Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 24,233 shares — an estimated $339K sold.

Liontrust Investment Partners first reported a position in FRC in Q4 2020 and held it in 8 quarters. The position peaked at $150M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Liontrust Investment Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Liontrust Investment Partners sold 24,233 First Republic Bank shares in Q2 2023, an estimated $339K.
Liontrust Investment Partners first reported a position in First Republic Bank in Q4 2020 and held it in 8 quarters.
Liontrust Investment Partners's First Republic Bank position peaked at $150M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.