National Bank of Canada’s First Republic Bank FRC Stock Holding History

National Bank of Canada’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	-15,013	Closed	-$210K	–	2883
2023 Q1	$210K	Buy	15,013 +1,075	+8%	+$110K	﹤0.01%	1400
2022 Q4	$1.7M	Sell	13,938 -25,303	-64%	-$3.09M	﹤0.01%	919
2022 Q3	$5.12M	Buy	39,241 +38,600	+6,022%	+$5.93M	0.03%	524
2022 Q2	$92K	Buy	641 +29	+5%	+$4.35K	﹤0.01%	1587
2022 Q1	$99K	Sell	612 -50	-8%	-$8.72K	﹤0.01%	1669
2021 Q4	$136K	Buy	+662	New	+$140K	﹤0.01%	1557

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 $46.3B AUM 43.9% 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

National Bank of Canada's FRC Position: Q2 2023 in Review

National Bank of Canada sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 15,013 shares — an estimated $210K sold.

National Bank of Canada first reported a position in FRC in Q4 2021 and held it in 6 quarters. The position peaked at $5.12M in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

National Bank of Canada reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 15,013 First Republic Bank shares in Q2 2023, an estimated $210K.
National Bank of Canada first reported a position in First Republic Bank in Q4 2021 and held it in 6 quarters.
National Bank of Canada's First Republic Bank position peaked at $5.12M in Q3 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.