Pictet Asset Management (Switzerland)’s First Republic Bank FRC Stock Holding History

Pictet Asset Management (Switzerland)’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	-83,017	Closed	-$1.16M	–	2061
2023 Q1	$1.16M	Sell	83,017 -1,511	-2%	-$155K	﹤0.01%	971
2022 Q4	$10.3M	Sell	84,528 -1,331	-2%	-$162K	0.01%	586
2022 Q3	$11.2M	Buy	85,859 +3,093	+4%	+$475K	0.02%	555
2022 Q2	$11.9M	Sell	82,766 -8,368	-9%	-$1.25M	0.02%	567
2022 Q1	$14.8M	Buy	91,134 +2,826	+3%	+$493K	0.02%	555
2021 Q4	$18.2M	Sell	88,308 -3,765	-4%	-$794K	0.02%	534
2021 Q3	$17.8M	Buy	+92,073	New	+$18.1M	0.02%	541

Other funds holding FRC

UBS AM Chicago, Illinois $550B AUM 43.33% 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 $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 $416B AUM 33.63% 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

Pictet Asset Management (Switzerland)'s FRC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 83,017 shares — an estimated $1.16M sold.

Pictet Asset Management (Switzerland) first reported a position in FRC in Q3 2021 and held it in 7 quarters. The position peaked at $18.2M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 83,017 First Republic Bank shares in Q2 2023, an estimated $1.16M.
Pictet Asset Management (Switzerland) first reported a position in First Republic Bank in Q3 2021 and held it in 7 quarters.
Pictet Asset Management (Switzerland)'s First Republic Bank position peaked at $18.2M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.