T. Rowe Price Associates
FRC

T. Rowe Price Associates’s First Republic Bank FRC Stock Holding History

T. Rowe Price Associates’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
-244,040
Closed -$3.42M – 3029
2023
Q1 		$3.42M Sell
244,040
-274,492
-53% -$28.1M ﹤0.01% 1283
2022
Q4 		$63.2M Sell
518,532
-791,770
-60% -$96.6M 0.01% 603
2022
Q3 		$171M Buy
1,310,302
+818,703
+167% +$126M 0.03% 392
2022
Q2 		$70.9M Sell
491,599
-23,652
-5% -$3.55M 0.01% 763
2022
Q1 		$83.5M Buy
515,251
+714
+0.1% +$125K 0.01% 791
2021
Q4 		$106M Sell
514,537
-8,164
-2% -$1.72M 0.01% 746
2021
Q3 		$101M Sell
522,701
-10,008
-2% -$1.97M 0.01% 774
2021
Q2 		$99.7M Sell
532,709
-9,217
-2% -$1.69M 0.01% 778
2021
Q1 		$90.4M Sell
541,926
-20,160
-4% -$3.27M 0.01% 807
2020
Q4 		$82.6M Sell
562,086
-607,299
-52% -$79.1M 0.01% 799
2020
Q3 		$128M Sell
1,169,385
-155,237
-12% -$17.2M 0.01% 591
2020
Q2 		$140M Sell
1,324,622
-76,395
-5% -$7.84M 0.02% 547
2020
Q1 		$115M Sell
1,401,017
-485,401
-26% -$51.4M 0.02% 535
2019
Q4 		$222M Buy
1,886,418
+85,950
+5% +$9.28M 0.03% 462
2019
Q3 		$174M Sell
1,800,468
-202,469
-10% -$19.2M 0.02% 487
2019
Q2 		$196M Sell
2,002,937
-1,448,855
-42% -$146M 0.03% 474
2019
Q1 		$347M Sell
3,451,792
-1,874,461
-35% -$185M 0.05% 324
2018
Q4 		$463M Sell
5,326,253
-981,990
-16% -$89.6M 0.08% 247
2018
Q3 		$606M Sell
6,308,243
-2,195,123
-26% -$221M 0.09% 233
2018
Q2 		$823M Buy
8,503,366
+10,103
+0.1% +$976K 0.13% 170
2018
Q1 		$787M Buy
8,493,263
+2,946,989
+53% +$272M 0.13% 183
2017
Q4 		$481M Sell
5,546,274
-9,393,276
-63% -$890M 0.08% 265
2017
Q3 		$1.56B Sell
14,939,550
-66,178
-0.4% -$6.57M 0.27% 88
2017
Q2 		$1.5B Buy
15,005,728
+3,626,808
+32% +$343M 0.27% 92
2017
Q1 		$1.07B Buy
11,378,920
+7,566,984
+199% +$712M 0.2% 123
2016
Q4 		$351M Buy
3,811,936
+3,621,583
+1,903% +$296M 0.07% 295
2016
Q3 		$14.7M Buy
190,353
+90,520
+91% +$6.66M ﹤0.01% 1225
2016
Q2 		$6.99M Buy
99,833
+17,918
+22% +$1.24M ﹤0.01% 1353
2016
Q1 		$5.46M Buy
81,915
+20,731
+34% +$1.33M ﹤0.01% 1383
2015
Q4 		$4.04M Buy
61,184
+18,393
+43% +$1.22M ﹤0.01% 1449
2015
Q3 		$2.69M Buy
42,791
+43
+0.1% +$2.69K ﹤0.01% 1516
2015
Q2 		$2.69M Buy
42,748
+144
+0.3% +$8.71K ﹤0.01% 1549
2015
Q1 		$2.43M Buy
42,604
+8,534
+25% +$464K ﹤0.01% 1558
2014
Q4 		$1.78M Buy
34,070
+310
+0.9% +$15.6K ﹤0.01% 1593
2014
Q3 		$1.67M Buy
33,760
+1,017
+3% +$49.8K ﹤0.01% 1602
2014
Q2 		$1.8M Buy
32,743
+843
+3% +$44.3K ﹤0.01% 1593
2014
Q1 		$1.72M Buy
31,900
+100
+0.3% +$5.15K ﹤0.01% 1578
2013
Q4 		$1.67M Buy
31,800
+700
+2% +$35.1K ﹤0.01% 1572
2013
Q3 		$1.45M Buy
31,100
+21,600
+227% +$946K ﹤0.01% 1600
2013
Q2 		$366K Buy
+9,500
New +$363K ﹤0.01% 1991

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

T. Rowe Price Associates's FRC Position: Q2 2023 in Review

T. Rowe Price Associates sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 244,040 shares — an estimated $3.42M sold.

T. Rowe Price Associates first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $1.56B in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • T. Rowe Price Associates reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 244,040 First Republic Bank shares in Q2 2023, an estimated $3.42M.
  • T. Rowe Price Associates first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • T. Rowe Price Associates's First Republic Bank position peaked at $1.56B in Q3 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.