PFBT
FRC

Parkside Financial Bank & Trust’s First Republic Bank FRC Stock Holding History

Parkside Financial Bank & Trust’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
-1,021
Closed -$14.3K – 2122
2023
Q1 		$14.3K Buy
1,021
+572
+127% +$58.6K ﹤0.01% 981
2022
Q4 		$54.7K Buy
449
+3
+0.7% +$366 0.02% 541
2022
Q3 		$58K Buy
446
+52
+13% +$7.99K 0.02% 483
2022
Q2 		$57K Buy
394
+52
+15% +$7.79K 0.02% 484
2022
Q1 		$55K Buy
342
+37
+12% +$6.46K 0.01% 521
2021
Q4 		$63K Buy
305
+3
+1% +$633 0.02% 469
2021
Q3 		$58K Sell
302
-14
-4% -$2.75K 0.02% 467
2021
Q2 		$59K Buy
316
+12
+4% +$2.21K 0.02% 461
2021
Q1 		$51K Buy
304
+1
+0.3% +$162 0.02% 481
2020
Q4 		$45K Buy
303
+5
+2% +$651 0.01% 492
2020
Q3 		$32K Sell
298
-12
-4% -$1.33K 0.01% 524
2020
Q2 		$33K Buy
310
+48
+18% +$4.93K 0.01% 517
2020
Q1 		$22K Buy
262
+102
+64% +$10.8K 0.01% 552
2019
Q4 		$19K Buy
160
+110
+220% +$11.9K 0.01% 670
2019
Q3 		$5K Sell
50
-4
-7% -$379 ﹤0.01% 967
2019
Q2 		$5K Buy
54
+10
+23% +$1.01K ﹤0.01% 989
2019
Q1 		$4K Buy
44
+22
+100% +$2.17K ﹤0.01% 1040
2018
Q4 		$2K Buy
+22
New +$2.01K ﹤0.01% 1117
2017
Q1 		– Sell
-12
Closed -$1K – 1554
2016
Q4 		$1K Buy
12
+6
+100% +$490 ﹤0.01% 1260
2016
Q3 		$0 Hold
6
– – ﹤0.01% 1116
2016
Q2 		$0 Hold
6
– – ﹤0.01% 1116
2016
Q1 		$0 Hold
6
– – ﹤0.01% 1111
2015
Q4 		$0 Sell
6
-9
-60% -$595 ﹤0.01% 1138
2015
Q3 		$1K Buy
+15
New +$939 ﹤0.01% 1034

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

Parkside Financial Bank & Trust's FRC Position: Q2 2023 in Review

Parkside Financial Bank & Trust sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,021 shares — an estimated $14.3K sold.

Parkside Financial Bank & Trust first reported a position in FRC in Q3 2015 and held it in 24 quarters. The position peaked at $63K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Parkside Financial Bank & Trust reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,021 First Republic Bank shares in Q2 2023, an estimated $14.3K.
  • Parkside Financial Bank & Trust first reported a position in First Republic Bank in Q3 2015 and held it in 24 quarters.
  • Parkside Financial Bank & Trust's First Republic Bank position peaked at $63K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.