SIM
FRC

Sentry Investment Management’s First Republic Bank FRC Stock Holding History

Sentry Investment Management’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
-1,100
Closed -$15K – 510
2023
Q1 		$15K Sell
1,100
-109
-9% -$11.2K 0.01% 464
2022
Q4 		$147K Hold
1,209
– – 0.06% 308
2022
Q3 		$158K Hold
1,209
– – 0.07% 268
2022
Q2 		$174K Sell
1,209
-236
-16% -$35.4K 0.08% 257
2022
Q1 		$234K Buy
1,445
+1
+0.1% +$174 0.07% 267
2021
Q4 		$298K Hold
1,444
– – 0.08% 258
2021
Q3 		$279K Sell
1,444
-211
-13% -$41.5K 0.08% 251
2021
Q2 		$310K Hold
1,655
– – 0.08% 249
2021
Q1 		$276K Sell
1,655
-7,904
-83% -$1.28M 0.08% 259
2020
Q4 		$1.41M Hold
9,559
– – 0.07% 258
2020
Q3 		$1.04M Hold
9,559
– – 0.06% 270
2020
Q2 		$1.01M Sell
9,559
-532
-5% -$54.6K 0.06% 290
2020
Q1 		$830K Hold
10,091
– – 0.06% 250
2019
Q4 		$1.19M Hold
10,091
– – 0.07% 270
2019
Q3 		$976K Buy
10,091
+46
+0.5% +$4.36K 0.06% 280
2019
Q2 		$981K Hold
10,045
– – 0.06% 290
2019
Q1 		$1.01M Buy
+10,045
New +$989K 0.07% 275

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 $27.1B AUM 20.2% 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

Sentry Investment Management's FRC Position: Q2 2023 in Review

Sentry Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,100 shares — an estimated $15K sold.

Sentry Investment Management first reported a position in FRC in Q1 2019 and held it in 17 quarters. The position peaked at $1.41M in Q4 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Sentry Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Sentry Investment Management sold 1,100 First Republic Bank shares in Q2 2023, an estimated $15K.
  • Sentry Investment Management first reported a position in First Republic Bank in Q1 2019 and held it in 17 quarters.
  • Sentry Investment Management's First Republic Bank position peaked at $1.41M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Sentry Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.