ProShare Advisors
FRC

ProShare Advisors’s First Republic Bank FRC Stock Holding History

ProShare Advisors’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
-42,098
Closed -$589K – 1956
2023
Q1 		$589K Buy
42,098
+2,714
+7% +$278K ﹤0.01% 857
2022
Q4 		$4.8M Buy
39,384
+5,187
+15% +$633K 0.02% 453
2022
Q3 		$4.46M Sell
34,197
-2,771
-7% -$426K 0.02% 473
2022
Q2 		$5.33M Sell
36,968
-24,866
-40% -$3.73M 0.02% 469
2022
Q1 		$10M Buy
61,834
+11,972
+24% +$2.09M 0.02% 418
2021
Q4 		$10.3M Buy
49,862
+9,195
+23% +$1.94M 0.02% 417
2021
Q3 		$7.84M Buy
40,667
+1,670
+4% +$329K 0.02% 433
2021
Q2 		$7.3M Buy
38,997
+2,384
+7% +$438K 0.02% 441
2021
Q1 		$6.11M Buy
36,613
+4,158
+13% +$673K 0.02% 435
2020
Q4 		$4.77M Buy
32,455
+2,571
+9% +$335K 0.02% 441
2020
Q3 		$3.26M Sell
29,884
-418
-1% -$46.4K 0.02% 467
2020
Q2 		$3.21M Buy
30,302
+5,196
+21% +$533K 0.02% 466
2020
Q1 		$2.07M Sell
25,106
-20,411
-45% -$2.16M 0.01% 484
2019
Q4 		$5.35M Buy
45,517
+5,336
+13% +$576K 0.02% 446
2019
Q3 		$3.89M Buy
40,181
+762
+2% +$72.2K 0.02% 466
2019
Q2 		$3.85M Sell
39,419
-2,012
-5% -$203K 0.02% 461
2019
Q1 		$4.16M Buy
41,431
+21,052
+103% +$2.07M 0.02% 452
2018
Q4 		$1.77M Sell
20,379
-672
-3% -$61.3K 0.01% 595
2018
Q3 		$2.02M Sell
21,051
-2,550
-11% -$257K 0.01% 601
2018
Q2 		$2.28M Buy
23,601
+486
+2% +$46.9K 0.02% 593
2018
Q1 		$2.14M Buy
23,115
+74
+0.3% +$6.83K 0.01% 607
2017
Q4 		$2M Buy
23,041
+1,815
+9% +$172K 0.01% 608
2017
Q3 		$2.22M Sell
21,226
-2,826
-12% -$281K 0.02% 537
2017
Q2 		$2.41M Sell
24,052
-779
-3% -$73.6K 0.02% 512
2017
Q1 		$2.33M Buy
24,831
+983
+4% +$92.5K 0.02% 517
2016
Q4 		$2.2M Buy
23,848
+2,205
+10% +$180K 0.02% 522
2016
Q3 		$1.67M Sell
21,643
-121
-0.6% -$8.9K 0.02% 539
2016
Q2 		$1.52M Sell
21,764
-1,223
-5% -$84.7K 0.02% 603
2016
Q1 		$1.53M Sell
22,987
-3,938
-15% -$252K 0.02% 548
2015
Q4 		$1.78M Buy
26,925
+3,179
+13% +$210K 0.02% 546
2015
Q3 		$1.49M Buy
23,746
+475
+2% +$29.7K 0.02% 561
2015
Q2 		$1.47M Buy
23,271
+1,172
+5% +$70.9K 0.02% 615
2015
Q1 		$1.26M Sell
22,099
-266
-1% -$14.5K 0.01% 734
2014
Q4 		$1.17M Sell
22,365
-4,442
-17% -$224K 0.01% 786
2014
Q3 		$1.32M Sell
26,807
-2,795
-9% -$137K 0.02% 955
2014
Q2 		$1.63M Sell
29,602
-3,861
-12% -$203K 0.02% 906
2014
Q1 		$1.81M Sell
33,463
-3,237
-9% -$167K 0.02% 821
2013
Q4 		$1.92M Buy
36,700
+4,059
+12% +$203K 0.03% 751
2013
Q3 		$1.52M Buy
32,641
+18,502
+131% +$811K 0.04% 561
2013
Q2 		$544K Buy
+14,139
New +$541K 0.01% 1267

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 $25B AUM 18.87% 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

ProShare Advisors's FRC Position: Q2 2023 in Review

ProShare Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 42,098 shares — an estimated $589K sold.

ProShare Advisors first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $10.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • ProShare Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 42,098 First Republic Bank shares in Q2 2023, an estimated $589K.
  • ProShare Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • ProShare Advisors's First Republic Bank position peaked at $10.3M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.