Pathstone Family Office’s First Republic Bank FRC Stock Holding History

Pathstone Family Office’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	-17,492	Closed	-$245K	–	1338
2023 Q1	$245K	Sell	17,492 -916	-5%	-$93.9K	﹤0.01%	1002
2022 Q4	$2.23M	Sell	18,408 -649	-3%	-$79.2K	0.02%	474
2022 Q3	$2.49M	Buy	19,057 +9,169	+93%	+$1.41M	0.02%	367
2022 Q2	$1.43M	Buy	9,888 +4,116	+71%	+$617K	0.03%	267
2022 Q1	$936K	Sell	5,772 -779	-12%	-$136K	0.02%	347
2021 Q4	$1.35M	Buy	6,551 +893	+16%	+$188K	0.03%	258
2021 Q3	$1.09M	Buy	5,658 +1,357	+32%	+$267K	0.03%	270
2021 Q2	$805K	Buy	4,301 +1,738	+68%	+$319K	0.02%	331
2021 Q1	$427K	Buy	2,563 +2,352	+1,115%	+$381K	0.01%	380
2020 Q4	$31K	Buy	+211	New	+$27.5K	﹤0.01%	606
2019 Q4	–	Sell	-245	Closed	-$24K	–	653
2019 Q3	$24K	Buy	+245	New	+$23.2K	﹤0.01%	374
2019 Q2	–	Sell	-43	Closed	-$4K	–	947
2019 Q1	$4K	Buy	+43	New	+$4.23K	﹤0.01%	662
2018 Q2	–	Sell	-14	Closed	-$1K	–	353
2018 Q1	$1K	Buy	+14	New	+$1.29K	﹤0.01%	361

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 $39.9B AUM 29.7% 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

Pathstone Family Office's FRC Position: Q2 2023 in Review

Pathstone Family Office sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 17,492 shares — an estimated $245K sold.

Pathstone Family Office first reported a position in FRC in Q1 2018 and held it in 13 quarters. The position peaked at $2.49M in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Pathstone Family Office reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 17,492 First Republic Bank shares in Q2 2023, an estimated $245K.
Pathstone Family Office first reported a position in First Republic Bank in Q1 2018 and held it in 13 quarters.
Pathstone Family Office's First Republic Bank position peaked at $2.49M in Q3 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.