MA
FRC

Montag & Associates’s First Republic Bank FRC Stock Holding History

Montag & Associates’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
-198
Closed -$2.77K – 951
2023
Q1 		$2.77K Sell
198
-8
-4% -$820 ﹤0.01% 851
2022
Q4 		$25.1K Buy
206
+8
+4% +$976 ﹤0.01% 630
2022
Q3 		$26K Hold
198
– – ﹤0.01% 631
2022
Q2 		$29K Hold
198
– – ﹤0.01% 610
2022
Q1 		$32K Hold
198
– – ﹤0.01% 622
2021
Q4 		$41K Hold
198
– – ﹤0.01% 593
2021
Q3 		$38K Hold
198
– – ﹤0.01% 596
2021
Q2 		$37K Hold
198
– – ﹤0.01% 589
2021
Q1 		$33K Hold
198
– – ﹤0.01% 607
2020
Q4 		$29K Buy
+198
New +$25.8K ﹤0.01% 600

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

Montag & Associates's FRC Position: Q2 2023 in Review

Montag & Associates sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 198 shares — an estimated $2.77K sold.

Montag & Associates first reported a position in FRC in Q4 2020 and held it in 10 quarters. The position peaked at $41K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Montag & Associates reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 198 First Republic Bank shares in Q2 2023, an estimated $2.77K.
  • Montag & Associates first reported a position in First Republic Bank in Q4 2020 and held it in 10 quarters.
  • Montag & Associates's First Republic Bank position peaked at $41K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.