PCM
FRC

Prelude Capital Management’s First Republic Bank FRC Stock Holding History

Prelude Capital 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
2018
Q4 		– Sell
-6,000
Closed -$576K – 2269
2018
Q3 		$576K Hold
6,000
– – 0.03% 488
2018
Q2 		$581K Buy
+6,000
New +$580K 0.04% 490

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 $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $9.55B AUM 31.94% 1-Year Est. Return

Prelude Capital Management's FRC Position: Q2 2023 in Review

Prelude Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 19,627 shares — an estimated $275K sold.

Prelude Capital Management first reported a position in FRC in Q2 2013 and held it in 26 quarters. The position peaked at $1.94M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Prelude Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 19,627 First Republic Bank shares in Q2 2023, an estimated $275K.
  • Prelude Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 26 quarters.
  • Prelude Capital Management's First Republic Bank position peaked at $1.94M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.