Sonnipe Ltd’s First Republic Bank FRC Stock Holding History

Sonnipe Ltd’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	-4,627	Closed	-$64.7K	–	21
2023 Q1	$64.7K	Buy	4,627 +704	+18%	+$72.2K	0.01%	20
2022 Q4	$478K	Buy	+3,923	New	+$479K	0.09%	20

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Sonnipe Ltd's FRC Position: Q2 2023 in Review

Sonnipe Ltd sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 4,627 shares — an estimated $64.7K sold.

Sonnipe Ltd first reported a position in FRC in Q4 2022 and held it in 2 quarters. The position peaked at $478K in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Sonnipe Ltd reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Sonnipe Ltd sold 4,627 First Republic Bank shares in Q2 2023, an estimated $64.7K.
Sonnipe Ltd first reported a position in First Republic Bank in Q4 2022 and held it in 2 quarters.
Sonnipe Ltd's First Republic Bank position peaked at $478K in Q4 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Sonnipe Ltd's 13F filing for Q2 2023, filed 14 Aug 2023.