TD Asset Management’s First Republic Bank FRC Stock Holding History

TD Asset 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	-63,036	Closed	-$8.82K	–	1495
2023 Q1	$8.82K	Buy	63,036 +2,273	+4%	+$233K	﹤0.01%	1418
2022 Q4	$7.41M	Buy	60,763 +1,048	+2%	+$128K	0.01%	657
2022 Q3	$7.92M	Buy	59,715 +740	+1%	+$114K	0.01%	647
2022 Q2	$8.5M	Sell	58,975 -2,095	-3%	-$314K	0.01%	650
2022 Q1	$9.9M	Sell	61,070 -305	-0.5%	-$53.2K	0.01%	665
2021 Q4	$12.7M	Sell	61,375 -2,045	-3%	-$431K	0.01%	626
2021 Q3	$12.2M	Sell	63,420 -374	-0.6%	-$73.6K	0.01%	604
2021 Q2	$12.4M	Buy	63,794 +2,673	+4%	+$491K	0.01%	594
2021 Q1	$10.2M	Buy	61,121 +1,064	+2%	+$172K	0.01%	633
2020 Q4	$8.82M	Buy	60,057 +590	+1%	+$76.8K	0.01%	632
2020 Q3	$6.49M	Buy	59,467 +17,919	+43%	+$1.99M	0.01%	646
2020 Q2	$4.4M	Buy	41,548 +166	+0.4%	+$17K	0.01%	688
2020 Q1	$3.4M	Buy	41,382 +700	+2%	+$74.1K	0.01%	708
2019 Q4	$4.78M	Sell	40,682 -4,597	-10%	-$497K	0.01%	719
2019 Q3	$4.38M	Sell	45,279 -3,200	-7%	-$303K	0.01%	714
2019 Q2	$4.73M	Sell	48,479 -657	-1%	-$66.2K	0.01%	700
2019 Q1	$4.94M	Buy	49,136 +35,790	+268%	+$3.52M	0.01%	695
2018 Q4	$1.16M	Buy	+13,346	New	+$1.22M	﹤0.01%	1026
2018 Q1	–	Sell	-7,854	Closed	-$680K	–	1377
2017 Q4	$680K	Sell	7,854 -85,698	-92%	-$8.12M	﹤0.01%	1137
2017 Q3	$9.77M	Sell	93,552 -1,439	-2%	-$143K	0.01%	514
2017 Q2	$9.51M	Buy	94,991 +24,988	+36%	+$2.36M	0.02%	537
2017 Q1	$6.57M	Buy	70,003 +52,734	+305%	+$4.96M	0.01%	623
2016 Q4	$1.59M	Buy	17,269 +9,068	+111%	+$740K	﹤0.01%	917
2016 Q3	$632K	Sell	8,201 -1,201	-13%	-$88.3K	﹤0.01%	1111
2016 Q2	$658K	Buy	9,402 +700	+8%	+$48.5K	﹤0.01%	1042
2016 Q1	$580K	Buy	8,702 +400	+5%	+$25.6K	﹤0.01%	1069
2015 Q4	$548K	Buy	8,302 +2,600	+46%	+$172K	﹤0.01%	1082
2015 Q3	$358K	Buy	5,702 +400	+8%	+$25K	﹤0.01%	1162
2015 Q2	$334K	Sell	5,302 -35,000	-87%	-$2.12M	﹤0.01%	1227
2015 Q1	$2.3M	Buy	40,302 +35,602	+757%	+$1.94M	﹤0.01%	817
2014 Q4	$245K	Buy	+4,700	New	+$237K	﹤0.01%	1284
2014 Q3	–	Sell	-3,900	Closed	-$214K	–	1349
2014 Q2	$214K	Sell	3,900 -24,000	-86%	-$1.26M	﹤0.01%	1221
2014 Q1	$1.51M	Buy	+27,900	New	+$1.44M	﹤0.01%	852

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 $25B AUM 18.87% 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

TD Asset Management's FRC Position: Q2 2023 in Review

TD Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 63,036 shares — an estimated $8.82K sold.

TD Asset Management first reported a position in FRC in Q1 2014 and held it in 33 quarters. The position peaked at $12.7M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

TD Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
TD Asset Management sold 63,036 First Republic Bank shares in Q2 2023, an estimated $8.82K.
TD Asset Management first reported a position in First Republic Bank in Q1 2014 and held it in 33 quarters.
TD Asset Management's First Republic Bank position peaked at $12.7M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.