MCM
FRC

MV Capital Management’s First Republic Bank FRC Stock Holding History

MV Capital Management’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
-379
Closed -$5.3K – 706
2023
Q1 		$5.3K Buy
379
+272
+254% +$27.9K ﹤0.01% 588
2022
Q4 		$13K Sell
107
-53
-33% -$6.47K ﹤0.01% 421
2022
Q3 		$21K Buy
160
+22
+16% +$3.38K ﹤0.01% 330
2022
Q2 		$20K Buy
138
+101
+273% +$15.1K ﹤0.01% 321
2022
Q1 		$6K Sell
37
-8
-18% -$1.4K ﹤0.01% 584
2021
Q4 		$9K Buy
45
+4
+10% +$844 ﹤0.01% 490
2021
Q3 		$8K Buy
41
+11
+37% +$2.16K ﹤0.01% 495
2021
Q2 		$6K Buy
30
+27
+900% +$4.96K ﹤0.01% 478
2021
Q1 		$1K Buy
+3
New +$486 ﹤0.01% 453

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

MV Capital Management's FRC Position: Q2 2023 in Review

MV Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 379 shares — an estimated $5.3K sold.

MV Capital Management first reported a position in FRC in Q1 2021 and held it in 9 quarters. The position peaked at $21K in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • MV Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • MV Capital Management sold 379 First Republic Bank shares in Q2 2023, an estimated $5.3K.
  • MV Capital Management first reported a position in First Republic Bank in Q1 2021 and held it in 9 quarters.
  • MV Capital Management's First Republic Bank position peaked at $21K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on MV Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.