O
FRC

Ossiam’s First Republic Bank FRC Stock Holding History

Ossiam’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
-1,955
Closed -$27.4K – 726
2023
Q1 		$27.4K Sell
1,955
-332
-15% -$34K ﹤0.01% 694
2022
Q4 		$279K Sell
2,287
-3,838
-63% -$468K 0.01% 443
2022
Q3 		$800K Buy
6,125
+3,757
+159% +$577K 0.02% 305
2022
Q2 		$341K Sell
2,368
-21,824
-90% -$3.27M 0.01% 350
2022
Q1 		$3.92M Buy
24,192
+21,238
+719% +$3.71M 0.1% 122
2021
Q4 		$610K Sell
2,954
-938
-24% -$198K 0.02% 299
2021
Q3 		$751K Buy
3,892
+398
+11% +$78.3K 0.02% 256
2021
Q2 		$681K Sell
3,494
-3,669
-51% -$674K 0.02% 272
2021
Q1 		$1.19M Sell
7,163
-1,594
-18% -$258K 0.04% 200
2020
Q4 		$1.29M Buy
8,757
+2,166
+33% +$282K 0.04% 174
2020
Q3 		$719K Sell
6,591
-6,866
-51% -$762K 0.03% 218
2020
Q2 		$1.43M Buy
13,457
+4,410
+49% +$453K 0.09% 140
2020
Q1 		$744K Sell
9,047
-18,328
-67% -$1.94M 0.05% 195
2019
Q4 		$3.21M Sell
27,375
-62,218
-69% -$6.72M 0.25% 81
2019
Q3 		$8.66M Buy
89,593
+82,034
+1,085% +$7.78M 0.6% 40
2019
Q2 		$738K Sell
7,559
-2,557
-25% -$258K 0.06% 175
2019
Q1 		$1.02M Sell
10,116
-71,588
-88% -$7.05M 0.08% 132
2018
Q4 		$7.1M Buy
+81,704
New +$7.46M 1.07% 24

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

Ossiam's FRC Position: Q2 2023 in Review

Ossiam sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,955 shares — an estimated $27.4K sold.

Ossiam first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $8.66M in Q3 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Ossiam reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Ossiam sold 1,955 First Republic Bank shares in Q2 2023, an estimated $27.4K.
  • Ossiam first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • Ossiam's First Republic Bank position peaked at $8.66M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Ossiam's 13F filing for Q2 2023, filed 11 Aug 2023.