Lombard Odier Asset Management (Switzerland)’s First Republic Bank FRC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-14,393	Closed	-$201K	–	398
2023 Q1	$201K	Buy	+14,393	New	+$1.48M	0.02%	393
2021 Q3	–	Sell	-2,223	Closed	-$416K	–	493
2021 Q2	$416K	Buy	2,223 +726	+48%	+$133K	0.02%	353
2021 Q1	$250K	Buy	+1,497	New	+$242K	0.02%	347
2019 Q1	–	Sell	-100,000	Closed	-$8.69M	–	389
2018 Q4	$8.69M	Sell	100,000 -25,000	-20%	-$2.28M	0.99%	31
2018 Q3	$12M	Buy	125,000 +40,000	+47%	+$4.03M	1.19%	24
2018 Q2	$8.23M	Buy	+85,000	New	+$8.21M	0.87%	31
2018 Q1	–	Sell	-36,000	Closed	-$3.12M	–	412
2017 Q4	$3.12M	Buy	+36,000	New	+$3.41M	0.3%	78
2014 Q4	–	Sell	-56,235	Closed	-$2.79M	–	736
2014 Q3	$2.79M	Buy	+56,235	New	+$2.75M	0.07%	292

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 $46.3B AUM 43.9% 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

Lombard Odier Asset Management (Switzerland)'s FRC Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 14,393 shares — an estimated $201K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in FRC in Q3 2014 and held it in 8 quarters. The position peaked at $12M in Q3 2018. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 14,393 First Republic Bank shares in Q2 2023, an estimated $201K.
Lombard Odier Asset Management (Switzerland) first reported a position in First Republic Bank in Q3 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s First Republic Bank position peaked at $12M in Q3 2018.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.