OR
FRC

Olympiad Research’s First Republic Bank FRC Stock Holding History

Olympiad Research’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
-19,627
Closed -$275K – 340
2023
Q1 		$275K Buy
+19,627
New +$2.01M 0.32% 98
2022
Q3 		$442K Buy
3,386
+155
+5% +$23.8K 0.24% 102
2022
Q2 		$466K Buy
3,231
+187
+6% +$28K 0.21% 123
2022
Q1 		$493K Buy
3,044
+284
+10% +$49.6K 0.15% 141
2021
Q4 		$570K Buy
2,760
+1,113
+68% +$235K 0.21% 116
2021
Q3 		$318K Sell
1,647
-149
-8% -$29.3K 0.1% 174
2021
Q2 		$336K Sell
1,796
-146
-8% -$26.8K 0.12% 166
2021
Q1 		$324K Sell
1,942
-161
-8% -$26.1K 0.14% 141
2020
Q4 		$309K Buy
+2,103
New +$274K 0.18% 93

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

Olympiad Research's FRC Position: Q2 2023 in Review

Olympiad Research sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 19,627 shares — an estimated $275K sold.

Olympiad Research first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $570K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Olympiad Research reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Olympiad Research sold 19,627 First Republic Bank shares in Q2 2023, an estimated $275K.
  • Olympiad Research first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
  • Olympiad Research's First Republic Bank position peaked at $570K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.