PMAM
FRC

Picton Mahoney Asset Management’s First Republic Bank FRC Stock Holding History

Picton Mahoney Asset Management’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
-72,000
Closed -$1K – 571
2023
Q1 		$1K Buy
+72,000
New +$7.38M ﹤0.01% 499

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 $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 $416B AUM 33.63% 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 $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Picton Mahoney Asset Management's FRC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,150 shares — an estimated $323K sold.

Picton Mahoney Asset Management first reported a position in FRC in Q2 2013 and held it in 32 quarters. The position peaked at $22.4M in Q4 2016. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,150 First Republic Bank shares in Q1 2023, an estimated $323K.
  • Picton Mahoney Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 32 quarters.
  • Picton Mahoney Asset Management's First Republic Bank position peaked at $22.4M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.