MAMU
FRC

Marathon Asset Management (UK)’s First Republic Bank FRC Stock Holding History

Marathon Asset Management (UK)’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
-323,503
Closed -$4.53M – 93
2023
Q1 		$4.53M Buy
323,503
+98,574
+44% +$10.1M 0.13% 88
2022
Q4 		$27.4M Sell
224,929
-5,676
-2% -$693K 0.74% 62
2022
Q3 		$30.1M Sell
230,605
-196,572
-46% -$30.2M 0.9% 51
2022
Q2 		$61.6M Sell
427,177
-26,374
-6% -$3.95M 1.03% 48
2022
Q1 		$73.5M Sell
453,551
-37,377
-8% -$6.52M 1% 45
2021
Q4 		$101M Sell
490,928
-578,741
-54% -$122M 1.26% 29
2021
Q3 		$206M Buy
1,069,669
+378,131
+55% +$74.4M 2.5% 9
2021
Q2 		$129M Buy
691,538
+170,023
+33% +$31.2M 1.57% 21
2021
Q1 		$87M Sell
521,515
-15,182
-3% -$2.46M 1.21% 27
2020
Q4 		$78.9M Sell
536,697
-20,339
-4% -$2.65M 1.11% 27
2020
Q3 		$60.8M Sell
557,036
-68,256
-11% -$7.58M 0.96% 34
2020
Q2 		$66.3M Buy
625,292
+177,024
+39% +$18.2M 1.02% 32
2020
Q1 		$36.9M Buy
448,268
+22,416
+5% +$2.37M 0.66% 55
2019
Q4 		$50M Sell
425,852
-34,687
-8% -$3.75M 0.66% 58
2019
Q3 		$44.5M Sell
460,539
-29,479
-6% -$2.8M 0.59% 61
2019
Q2 		$47.8M Buy
490,018
+168
+0% +$16.9K 0.61% 60
2019
Q1 		$49.2M Buy
489,850
+16,826
+4% +$1.66M 0.66% 59
2018
Q4 		$41.1M Buy
473,024
+29,503
+7% +$2.69M 0.61% 61
2018
Q3 		$42.6M Sell
443,521
-9,403
-2% -$946K 0.54% 66
2018
Q2 		$43.8M Buy
452,924
+1,011
+0.2% +$97.7K 0.66% 57
2018
Q1 		$41.8M Buy
451,913
+16,323
+4% +$1.51M 0.65% 58
2017
Q4 		$37.7M Buy
435,590
+6,842
+2% +$648K 0.58% 64
2017
Q3 		$44.8M Sell
428,748
-7,823
-2% -$777K 0.74% 53
2017
Q2 		$43.7M Buy
436,571
+251,700
+136% +$23.8M 0.76% 49
2017
Q1 		$17.3M Sell
184,871
-6,046
-3% -$569K 0.38% 72
2016
Q4 		$17.6M Sell
190,917
-1,625
-0.8% -$133K 0.38% 77
2016
Q3 		$14.8M Sell
192,542
-10,256
-5% -$754K 0.32% 80
2016
Q2 		$14.2M Buy
202,798
+3,687
+2% +$255K 0.3% 76
2016
Q1 		$13.3M Buy
+199,111
New +$12.8M 0.29% 75

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $65.2B AUM 31.44% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Marathon Asset Management (UK)'s FRC Position: Q2 2023 in Review

Marathon Asset Management (UK) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 323,503 shares — an estimated $4.53M sold.

Marathon Asset Management (UK) first reported a position in FRC in Q1 2016 and held it in 29 quarters. The position peaked at $206M in Q3 2021. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Marathon Asset Management (UK) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 323,503 First Republic Bank shares in Q2 2023, an estimated $4.53M.
  • Marathon Asset Management (UK) first reported a position in First Republic Bank in Q1 2016 and held it in 29 quarters.
  • Marathon Asset Management (UK)'s First Republic Bank position peaked at $206M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2023, filed 4 Aug 2023.