LCM
FRC

Logan Capital Management’s First Republic Bank FRC Stock Holding History

Logan Capital 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
-29
Closed -$406 – 503
2023
Q1 		$406 Hold
29
– – ﹤0.01% 485
2022
Q4 		$3.54K Hold
29
– – ﹤0.01% 472
2022
Q3 		$4K Sell
29
-219
-88% -$33.6K ﹤0.01% 459
2022
Q2 		$36K Hold
248
– – ﹤0.01% 370
2022
Q1 		$40K Buy
248
+29
+13% +$5.06K ﹤0.01% 373
2021
Q4 		$45K Hold
219
– – ﹤0.01% 370
2021
Q3 		$42K Buy
219
+115
+111% +$22.6K ﹤0.01% 370
2021
Q2 		$19K Buy
+104
New +$19.1K ﹤0.01% 422

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

Logan Capital Management's FRC Position: Q2 2023 in Review

Logan Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 29 shares — an estimated $406 sold.

Logan Capital Management first reported a position in FRC in Q2 2021 and held it in 8 quarters. The position peaked at $45K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Logan Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Logan Capital Management sold 29 First Republic Bank shares in Q2 2023, an estimated $406.
  • Logan Capital Management first reported a position in First Republic Bank in Q2 2021 and held it in 8 quarters.
  • Logan Capital Management's First Republic Bank position peaked at $45K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Logan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.