Machina Capital’s First Republic Bank FRC Stock Holding History

Machina Capital’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	-1,800	Closed	-$25.2K	–	572
2023 Q1	$25.2K	Buy	+1,800	New	+$184K	0.02%	374
2022 Q1	–	Sell	-1,500	Closed	-$310K	–	192
2021 Q4	$310K	Hold	1,500	–	–	0.75%	66
2021 Q3	$289K	Buy	+1,500	New	+$295K	0.62%	74
2019 Q3	–	Sell	-19,722	Closed	-$1.93M	–	536
2019 Q2	$1.93M	Buy	19,722 +9,442	+92%	+$951K	0.72%	31
2019 Q1	$1.03M	Buy	+10,280	New	+$1.01M	0.41%	93

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

Machina Capital's FRC Position: Q2 2023 in Review

Machina Capital sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,800 shares — an estimated $25.2K sold.

Machina Capital first reported a position in FRC in Q1 2019 and held it in 5 quarters. The position peaked at $1.93M in Q2 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Machina Capital reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 1,800 First Republic Bank shares in Q2 2023, an estimated $25.2K.
Machina Capital first reported a position in First Republic Bank in Q1 2019 and held it in 5 quarters.
Machina Capital's First Republic Bank position peaked at $1.93M in Q2 2019.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.