MPWT
FRC

MassMutual Private Wealth & Trust’s First Republic Bank FRC Stock Holding History

MassMutual Private Wealth & Trust’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
-374
Closed -$5.23K – 2034
2023
Q1 		$5.23K Buy
374
+101
+37% +$10.4K ﹤0.01% 1144
2022
Q4 		$33K Sell
273
-43
-14% -$5.25K ﹤0.01% 536
2022
Q3 		$41K Buy
316
+23
+8% +$3.53K ﹤0.01% 487
2022
Q2 		$42K Sell
293
-10
-3% -$1.5K ﹤0.01% 487
2022
Q1 		$49K Sell
303
-210
-41% -$36.6K ﹤0.01% 471
2021
Q4 		$106K Sell
513
-79
-13% -$16.7K ﹤0.01% 403
2021
Q3 		$114K Hold
592
– – ﹤0.01% 383
2021
Q2 		$111K Sell
592
-25
-4% -$4.59K ﹤0.01% 385
2021
Q1 		$103K Sell
617
-156
-20% -$25.3K ﹤0.01% 380
2020
Q4 		$114K Sell
773
-280
-27% -$36.5K 0.01% 381
2020
Q3 		$115K Sell
1,053
-16,674
-94% -$1.85M 0.01% 365
2020
Q2 		$1.88M Sell
17,727
-2,846
-14% -$292K 0.12% 160
2020
Q1 		$1.69M Buy
20,573
+7,889
+62% +$835K 0.14% 154
2019
Q4 		$1.49M Buy
+12,684
New +$1.37M 0.09% 180
2019
Q2 		– Sell
-85
Closed -$8.54K – 852
2019
Q1 		$8.54K Buy
85
+67
+372% +$6.6K ﹤0.01% 616
2018
Q4 		$1.56K Buy
+18
New +$1.64K ﹤0.01% 868
2018
Q3 		– Sell
-20
Closed -$1.94K – 1132
2018
Q2 		$1.94K Buy
+20
New +$1.93K ﹤0.01% 884

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 $27.1B AUM 20.2% 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

MassMutual Private Wealth & Trust's FRC Position: Q2 2023 in Review

MassMutual Private Wealth & Trust sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 374 shares — an estimated $5.23K sold.

MassMutual Private Wealth & Trust first reported a position in FRC in Q2 2018 and held it in 17 quarters. The position peaked at $1.88M in Q2 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • MassMutual Private Wealth & Trust reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 374 First Republic Bank shares in Q2 2023, an estimated $5.23K.
  • MassMutual Private Wealth & Trust first reported a position in First Republic Bank in Q2 2018 and held it in 17 quarters.
  • MassMutual Private Wealth & Trust's First Republic Bank position peaked at $1.88M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.