SG Americas Securities
FRC

SG Americas Securities’s First Republic Bank FRC Stock Holding History

SG Americas Securities’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
-15,308
Closed -$214K – 3454
2023
Q1 		$214K Buy
+15,308
New +$1.57M ﹤0.01% 2370
2022
Q4 		– Sell
-17,088
Closed -$2.23M – 3477
2022
Q3 		$2.23M Buy
17,088
+7,639
+81% +$1.17M 0.03% 537
2022
Q2 		$1.36M Sell
9,449
-6,361
-40% -$953K 0.01% 1025
2022
Q1 		$2.56M Buy
15,810
+7,888
+100% +$1.38M 0.02% 733
2021
Q4 		$1.64M Sell
7,922
-7,278
-48% -$1.54M 0.01% 1260
2021
Q3 		$2.93M Buy
15,200
+2,183
+17% +$429K 0.01% 951
2021
Q2 		$2.44M Sell
13,017
-4,360
-25% -$801K 0.01% 998
2021
Q1 		$2.9M Sell
17,377
-14,941
-46% -$2.42M 0.02% 804
2020
Q4 		$4.75M Buy
32,318
+28,686
+790% +$3.74M 0.03% 534
2020
Q3 		$396K Sell
3,632
-19,906
-85% -$2.21M ﹤0.01% 1787
2020
Q2 		$2.5M Buy
23,538
+11,083
+89% +$1.14M 0.02% 688
2020
Q1 		$1.02M Buy
12,455
+8,114
+187% +$859K 0.01% 1275
2019
Q4 		$510K Sell
4,341
-95,874
-96% -$10.4M ﹤0.01% 1762
2019
Q3 		$9.69M Buy
100,215
+84,237
+527% +$7.99M 0.08% 252
2019
Q2 		$1.56M Buy
15,978
+7,241
+83% +$729K 0.01% 1158
2019
Q1 		$878K Sell
8,737
-42,334
-83% -$4.17M 0.01% 1381
2018
Q4 		$4.44M Buy
51,071
+31,090
+156% +$2.84M 0.04% 438
2018
Q3 		$1.92M Sell
19,981
-16,401
-45% -$1.65M 0.01% 1209
2018
Q2 		$3.52M Buy
36,382
+33,397
+1,119% +$3.23M 0.03% 600
2018
Q1 		$276K Sell
2,985
-616
-17% -$56.8K ﹤0.01% 2231
2017
Q4 		$312K Buy
3,601
+1,608
+81% +$152K ﹤0.01% 2153
2017
Q3 		$208K Sell
1,993
-5,211
-72% -$518K ﹤0.01% 2555
2017
Q2 		$721K Buy
+7,204
New +$681K 0.01% 1626
2016
Q4 		– Sell
-1,816
Closed -$140K – 3562
2016
Q3 		$140K Sell
1,816
-45,874
-96% -$3.37M ﹤0.01% 2795
2016
Q2 		$3.34M Buy
47,690
+26,072
+121% +$1.81M 0.02% 541
2016
Q1 		$1.44M Buy
21,618
+20,059
+1,287% +$1.29M 0.01% 1080
2015
Q4 		$103K Sell
1,559
-69,679
-98% -$4.6M ﹤0.01% 2390
2015
Q3 		$4.47M Buy
+71,238
New +$4.46M 0.03% 404
2015
Q2 		– Sell
-32,449
Closed -$1.85M – 2902
2015
Q1 		$1.85M Buy
32,449
+15,360
+90% +$836K 0.01% 842
2014
Q4 		$891K Sell
17,089
-1,596
-9% -$80.3K ﹤0.01% 1287
2014
Q3 		$923K Buy
18,685
+3,912
+26% +$192K 0.01% 1184
2014
Q2 		$812K Buy
14,773
+184
+1% +$9.67K ﹤0.01% 1461
2014
Q1 		$788K Sell
14,589
-3,491
-19% -$180K ﹤0.01% 1236
2013
Q4 		$946K Sell
18,080
-19,515
-52% -$978K ﹤0.01% 1222
2013
Q3 		$1.75M Buy
37,595
+32,889
+699% +$1.44M 0.01% 1001
2013
Q2 		$181K Buy
+4,706
New +$180K ﹤0.01% 1788

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

SG Americas Securities's FRC Position: Q2 2023 in Review

SG Americas Securities sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 15,308 shares — an estimated $214K sold.

SG Americas Securities first reported a position in FRC in Q2 2013 and held it in 36 quarters. The position peaked at $9.69M in Q3 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • SG Americas Securities reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 15,308 First Republic Bank shares in Q2 2023, an estimated $214K.
  • SG Americas Securities first reported a position in First Republic Bank in Q2 2013 and held it in 36 quarters.
  • SG Americas Securities's First Republic Bank position peaked at $9.69M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.