PTC
FRC

Private Trust Company’s First Republic Bank FRC Stock Holding History

Private Trust Company’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
-49
Closed -$686 – 2393
2023
Q1 		$686 Sell
49
-51
-51% -$5.23K ﹤0.01% 2183
2022
Q4 		$12K Sell
100
-7
-7% -$854 ﹤0.01% 1507
2022
Q3 		$14K Hold
107
– – ﹤0.01% 1337
2022
Q2 		$15K Sell
107
-2,986
-97% -$448K ﹤0.01% 1344
2022
Q1 		$501K Buy
3,093
+759
+33% +$132K 0.08% 225
2021
Q4 		$482K Sell
2,334
-3,328
-59% -$702K 0.07% 271
2021
Q3 		$1.09M Sell
5,662
-58
-1% -$11.4K 0.16% 153
2021
Q2 		$1.07M Sell
5,720
-297
-5% -$54.6K 0.16% 153
2021
Q1 		$1M Buy
6,017
+476
+9% +$77.1K 0.16% 150
2020
Q4 		$814K Buy
5,541
+88
+2% +$11.5K 0.14% 172
2020
Q3 		$594K Sell
5,453
-13
-0.2% -$1.44K 0.11% 195
2020
Q2 		$571K Buy
5,466
+178
+3% +$18.3K 0.12% 196
2020
Q1 		$435K Sell
5,288
-27
-0.5% -$2.86K 0.11% 214
2019
Q4 		$624K Hold
5,315
– – 0.12% 208
2019
Q3 		$513K Buy
5,315
+29
+0.5% +$2.75K 0.1% 244
2019
Q2 		$516K Buy
+5,286
New +$532K 0.1% 241
2018
Q1 		– Sell
-4,779
Closed -$414K – 374
2017
Q4 		$414K Sell
4,779
-4,052
-46% -$384K 0.09% 259
2017
Q3 		$922K Sell
8,831
-554
-6% -$55K 0.2% 120
2017
Q2 		$939K Hold
9,385
– – 0.2% 120
2017
Q1 		$880K Buy
9,385
+541
+6% +$50.9K 0.2% 122
2016
Q4 		$814K Sell
8,844
-4,415
-33% -$360K 0.19% 127
2016
Q3 		$1.02M Buy
13,259
+3,400
+34% +$250K 0.25% 104
2016
Q2 		$690K Sell
9,859
-201
-2% -$13.9K 0.18% 141
2016
Q1 		$670K Sell
10,060
-1,550
-13% -$99.3K 0.18% 138
2015
Q4 		$766K Buy
11,610
+21
+0.2% +$1.39K 0.22% 118
2015
Q3 		$727K Sell
11,589
-196
-2% -$12.3K 0.22% 130
2015
Q2 		$742K Hold
11,785
– – 0.21% 136
2015
Q1 		$672K Sell
11,785
-85
-0.7% -$4.62K 0.19% 150
2014
Q4 		$618K Buy
11,870
+3,805
+47% +$192K 0.2% 136
2014
Q3 		$398K Buy
8,065
+1,200
+17% +$58.8K 0.14% 177
2014
Q2 		$378K Buy
6,865
+113
+2% +$5.94K 0.12% 195
2014
Q1 		$365K Buy
6,752
+43
+0.6% +$2.22K 0.14% 173
2013
Q4 		$351K Hold
6,709
– – 0.14% 167
2013
Q3 		$313K Hold
6,709
– – 0.14% 166
2013
Q2 		$258K Buy
+6,709
New +$257K 0.12% 180

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

Private Trust Company's FRC Position: Q2 2023 in Review

Private Trust Company sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 49 shares — an estimated $686 sold.

Private Trust Company first reported a position in FRC in Q2 2013 and held it in 35 quarters. The position peaked at $1.09M in Q3 2021. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Private Trust Company reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 49 First Republic Bank shares in Q2 2023, an estimated $686.
  • Private Trust Company first reported a position in First Republic Bank in Q2 2013 and held it in 35 quarters.
  • Private Trust Company's First Republic Bank position peaked at $1.09M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.