QCG
FRC

Quadrant Capital Group’s First Republic Bank FRC Stock Holding History

Quadrant Capital Group’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
-883
Closed -$12.4K – 2816
2023
Q1 		$12.4K Sell
883
-651
-42% -$66.7K ﹤0.01% 1925
2022
Q4 		$187K Buy
1,534
+135
+10% +$16.5K 0.02% 505
2022
Q3 		$183K Buy
1,399
+214
+18% +$32.9K 0.02% 464
2022
Q2 		$171K Buy
1,185
+542
+84% +$81.2K 0.02% 463
2022
Q1 		$104K Sell
643
-74
-10% -$12.9K 0.01% 653
2021
Q4 		$148K Buy
717
+17
+2% +$3.59K 0.02% 536
2021
Q3 		$135K Buy
700
+16
+2% +$3.15K 0.02% 520
2021
Q2 		$128K Buy
684
+57
+9% +$10.5K 0.02% 522
2021
Q1 		$105K Buy
627
+116
+23% +$18.8K 0.02% 562
2020
Q4 		$75K Buy
511
+6
+1% +$781 0.01% 605
2020
Q3 		$55K Buy
505
+105
+26% +$11.7K 0.01% 630
2020
Q2 		$42K Sell
400
-509
-56% -$52.2K 0.01% 789
2020
Q1 		$72K Buy
909
+783
+621% +$82.9K 0.01% 717
2019
Q4 		$12K Buy
126
+12
+11% +$1.3K ﹤0.01% 1855
2019
Q3 		$10K Hold
114
– – ﹤0.01% 1770
2019
Q2 		$10K Sell
114
-40
-26% -$4.03K ﹤0.01% 1810
2019
Q1 		$14K Buy
154
+28
+22% +$2.76K ﹤0.01% 1629
2018
Q4 		$10K Hold
126
– – ﹤0.01% 1399
2018
Q3 		$11K Hold
126
– – ﹤0.01% 1257
2018
Q2 		$11K Hold
126
– – ﹤0.01% 1232
2018
Q1 		$10K Hold
126
– – ﹤0.01% 1276
2017
Q4 		$10K Hold
126
– – ﹤0.01% 1203
2017
Q3 		$11K Hold
126
– – ﹤0.01% 1153
2017
Q2 		$10K Hold
126
– – ﹤0.01% 1121
2017
Q1 		$10K Hold
126
– – ﹤0.01% 1087
2016
Q4 		$10K Hold
126
– – 0.01% 1036
2016
Q3 		$7K Hold
126
– – ﹤0.01% 1179
2016
Q2 		$7K Hold
126
– – ﹤0.01% 1139
2016
Q1 		$6K Buy
126
+37
+42% +$2.37K ﹤0.01% 1123
2015
Q4 		$5K Sell
89
-12
-12% -$793 ﹤0.01% 1149
2015
Q3 		$5K Sell
101
-51
-34% -$3.19K ﹤0.01% 822
2015
Q2 		$8K Buy
+152
New +$9.19K 0.01% 758

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

Quadrant Capital Group's FRC Position: Q2 2023 in Review

Quadrant Capital Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 883 shares — an estimated $12.4K sold.

Quadrant Capital Group first reported a position in FRC in Q2 2015 and held it in 32 quarters. The position peaked at $187K in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Quadrant Capital Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 883 First Republic Bank shares in Q2 2023, an estimated $12.4K.
  • Quadrant Capital Group first reported a position in First Republic Bank in Q2 2015 and held it in 32 quarters.
  • Quadrant Capital Group's First Republic Bank position peaked at $187K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.