Paul Tudor Jones’s First Republic Bank FRC Stock Holding History

Paul Tudor Jones’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	-22,600	Closed	-$315K	–	3084
2023 Q1	$315K	Buy	+22,600	New	+$2.32M	﹤0.01%	1894
2022 Q4	–	Sell	-4,200	Closed	-$546K	–	2988
2022 Q3	$546K	Buy	+4,200	New	+$645K	0.01%	1329
2021 Q4	–	Sell	-2,600	Closed	-$501K	–	3178
2021 Q3	$501K	Buy	+2,600	New	+$512K	0.01%	1649

Other funds holding FRC

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 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 $171B AUM 85% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Paul Tudor Jones's FRC Position: Q2 2023 in Review

Paul Tudor Jones sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 80,584 shares — an estimated $1.13M sold.

Paul Tudor Jones first reported a position in FRC in Q2 2013 and held it in 13 quarters. The position peaked at $6.51M in Q1 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Paul Tudor Jones reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Paul Tudor Jones sold 80,584 First Republic Bank shares in Q2 2023, an estimated $1.13M.
Paul Tudor Jones first reported a position in First Republic Bank in Q2 2013 and held it in 13 quarters.
Paul Tudor Jones's First Republic Bank position peaked at $6.51M in Q1 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.