PTJ
FRC

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
Q1 		– Sell
-4,900
Closed -$597K – 3095
2022
Q4 		$597K Buy
+4,900
New +$598K 0.01% 1466
2021
Q4 		– Sell
-3,700
Closed -$713K – 3179
2021
Q3 		$713K Buy
+3,700
New +$728K 0.01% 1401

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
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.