SC
FRC

Schubert & Co’s First Republic Bank FRC Stock Holding History

Schubert & Co’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
-3
Closed -$42 – 1664
2023
Q1 		$42 Sell
3
-10
-77% -$1.02K ﹤0.01% 1643
2022
Q4 		$1.58K Sell
13
-7
-35% -$854 ﹤0.01% 985
2022
Q3 		$3K Sell
20
-4
-17% -$614 ﹤0.01% 708
2022
Q2 		$3K Buy
24
+17
+243% +$2.55K ﹤0.01% 688
2022
Q1 		$1K Sell
7
-4
-36% -$698 ﹤0.01% 1028
2021
Q4 		$2K Buy
+11
New +$2.32K ﹤0.01% 483

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

Schubert & Co's FRC Position: Q2 2023 in Review

Schubert & Co sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 3 shares — an estimated $42 sold.

Schubert & Co first reported a position in FRC in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Schubert & Co reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 First Republic Bank shares in Q2 2023, an estimated $42.
  • Schubert & Co first reported a position in First Republic Bank in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's First Republic Bank position peaked at $3K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.