Pacer Advisors
FRC

Pacer Advisors’s First Republic Bank FRC Stock Holding History

Pacer Advisors’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
-69,972
Closed -$979K – 3570
2023
Q1 		$979K Buy
69,972
+69,550
+16,481% +$7.13M ﹤0.01% 929
2022
Q4 		$51.4K Buy
422
+50
+13% +$6.1K ﹤0.01% 2860
2022
Q3 		$49K Buy
372
+86
+30% +$13.2K ﹤0.01% 1919
2022
Q2 		$41K Sell
286
-8,885
-97% -$1.33M ﹤0.01% 2136
2022
Q1 		$1.49M Sell
9,171
-179
-2% -$31.2K 0.01% 722
2021
Q4 		$1.93M Sell
9,350
-145
-2% -$30.6K 0.02% 808
2021
Q3 		$1.83M Sell
9,495
-97
-1% -$19.1K 0.02% 690
2021
Q2 		$1.79M Sell
9,592
-589
-6% -$108K 0.03% 639
2021
Q1 		$1.7M Sell
10,181
-331
-3% -$53.6K 0.03% 561
2020
Q4 		$1.54M Sell
10,512
-1,161
-10% -$151K 0.03% 526
2020
Q3 		$1.27M Sell
11,673
-2,574
-18% -$286K 0.03% 605
2020
Q2 		$1.51M Buy
+14,247
New +$1.46M 0.03% 449
2020
Q1 		– Sell
-18,477
Closed -$2.17M – 1186
2019
Q4 		$2.17M Buy
18,477
+1,341
+8% +$145K 0.1% 244
2019
Q3 		$1.66M Buy
17,136
+1,672
+11% +$159K 0.04% 583
2019
Q2 		$1.51M Buy
15,464
+1,840
+14% +$185K 0.04% 626
2019
Q1 		$1.37M Buy
+13,624
New +$1.34M 0.04% 376
2017
Q4 		– Sell
-3,292
Closed -$344K – 1334
2017
Q3 		$344K Buy
3,292
+44
+1% +$4.37K 0.03% 819
2017
Q2 		$325K Buy
3,248
+523
+19% +$49.4K 0.03% 817
2017
Q1 		$256K Buy
2,725
+88
+3% +$8.28K 0.03% 824
2016
Q4 		$243K Buy
2,637
+2,352
+825% +$192K 0.03% 793
2016
Q3 		$22K Sell
285
-2
-0.7% -$147 ﹤0.01% 1021
2016
Q2 		$20K Buy
287
+25
+10% +$1.73K ﹤0.01% 1060
2016
Q1 		$17K Buy
262
+15
+6% +$961 ﹤0.01% 822
2015
Q4 		$16K Buy
+247
New +$16.3K ﹤0.01% 814

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

Pacer Advisors's FRC Position: Q2 2023 in Review

Pacer Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 69,972 shares — an estimated $979K sold.

Pacer Advisors first reported a position in FRC in Q4 2015 and held it in 24 quarters. The position peaked at $2.17M in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Pacer Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Pacer Advisors sold 69,972 First Republic Bank shares in Q2 2023, an estimated $979K.
  • Pacer Advisors first reported a position in First Republic Bank in Q4 2015 and held it in 24 quarters.
  • Pacer Advisors's First Republic Bank position peaked at $2.17M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Pacer Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.