RhumbLine Advisers
FRC

RhumbLine Advisers’s First Republic Bank FRC Stock Holding History

RhumbLine Advisers’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
-336,790
Closed -$4.71M – 4414
2023
Q1 		$4.71M Buy
336,790
+6,079
+2% +$623K 0.01% 1356
2022
Q4 		$40.3M Buy
330,711
+9,344
+3% +$1.14M 0.05% 325
2022
Q3 		$42M Buy
321,367
+14,198
+5% +$2.18M 0.06% 284
2022
Q2 		$44.3M Buy
307,169
+32,286
+12% +$4.84M 0.06% 271
2022
Q1 		$44.6M Buy
274,883
+10,815
+4% +$1.89M 0.06% 288
2021
Q4 		$54.5M Buy
264,068
+8,428
+3% +$1.78M 0.07% 256
2021
Q3 		$49.3M Sell
255,640
-6,790
-3% -$1.34M 0.07% 250
2021
Q2 		$49.1M Sell
262,430
-8,389
-3% -$1.54M 0.06% 262
2021
Q1 		$45.2M Sell
270,819
-15,269
-5% -$2.47M 0.06% 273
2020
Q4 		$42M Buy
286,088
+2,346
+0.8% +$305K 0.06% 286
2020
Q3 		$30.9M Sell
283,742
-4,549
-2% -$505K 0.05% 336
2020
Q2 		$30.6M Buy
288,291
+8,996
+3% +$923K 0.05% 330
2020
Q1 		$23M Buy
279,295
+21,746
+8% +$2.3M 0.05% 346
2019
Q4 		$30.2M Buy
257,549
+8,893
+4% +$961K 0.05% 334
2019
Q3 		$24M Buy
248,656
+8,065
+3% +$765K 0.04% 387
2019
Q2 		$23.5M Buy
240,591
+8,577
+4% +$864K 0.04% 400
2019
Q1 		$23.3M Sell
232,014
-16,548
-7% -$1.63M 0.05% 384
2018
Q4 		$21.6M Buy
248,562
+104,750
+73% +$9.56M 0.05% 382
2018
Q3 		$13.8M Sell
143,812
-1,845
-1% -$186K 0.03% 554
2018
Q2 		$14.1M Sell
145,657
-59,899
-29% -$5.79M 0.03% 547
2018
Q1 		$19M Buy
205,556
+1,423
+0.7% +$131K 0.04% 444
2017
Q4 		$17.7M Sell
204,133
-956
-0.5% -$90.6K 0.04% 484
2017
Q3 		$21.4M Buy
205,089
+3,263
+2% +$324K 0.05% 403
2017
Q2 		$20.2M Sell
201,826
-5,712
-3% -$540K 0.05% 405
2017
Q1 		$19.5M Buy
207,538
+22,309
+12% +$2.1M 0.05% 414
2016
Q4 		$17.1M Buy
185,229
+43,358
+31% +$3.54M 0.04% 427
2016
Q3 		$10.9M Buy
141,871
+8,244
+6% +$606K 0.03% 538
2016
Q2 		$9.35M Buy
133,627
+35,819
+37% +$2.48M 0.03% 561
2016
Q1 		$6.52M Buy
97,808
+3,815
+4% +$244K 0.02% 712
2015
Q4 		$6.21M Buy
93,993
+3,274
+4% +$216K 0.02% 718
2015
Q3 		$5.69M Buy
90,719
+6,607
+8% +$413K 0.02% 747
2015
Q2 		$5.3M Sell
84,112
-4,085
-5% -$247K 0.02% 812
2015
Q1 		$5.04M Buy
88,197
+1,810
+2% +$98.5K 0.01% 841
2014
Q4 		$4.5M Buy
86,387
+3,290
+4% +$166K 0.01% 856
2014
Q3 		$4.1M Sell
83,097
-2,070
-2% -$101K 0.01% 869
2014
Q2 		$4.68M Buy
85,167
+5,593
+7% +$294K 0.01% 832
2014
Q1 		$4.3M Sell
79,574
-4,670
-6% -$241K 0.01% 906
2013
Q4 		$4.41M Sell
84,244
-9,782
-10% -$490K 0.01% 887
2013
Q3 		$4.38M Sell
94,026
-1,615
-2% -$70.8K 0.01% 873
2013
Q2 		$3.68M Buy
+95,641
New +$3.66M 0.01% 931

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

RhumbLine Advisers's FRC Position: Q2 2023 in Review

RhumbLine Advisers sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 336,790 shares — an estimated $4.71M sold.

RhumbLine Advisers first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $54.5M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • RhumbLine Advisers reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 336,790 First Republic Bank shares in Q2 2023, an estimated $4.71M.
  • RhumbLine Advisers first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • RhumbLine Advisers's First Republic Bank position peaked at $54.5M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on RhumbLine Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.