TSW
FRC

Thompson Siegel & Walmsley’s First Republic Bank FRC Stock Holding History

Thompson Siegel & Walmsley’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
-7
Closed – – 569
2023
Q1 		$0 Sell
7
-509,534
-100% -$52.2M ﹤0.01% 583
2022
Q4 		$62.1M Buy
509,541
+230,754
+83% +$28.2M 1% 36
2022
Q3 		$36.4M Buy
+278,787
New +$42.8M 0.63% 60
2021
Q2 		– Sell
-14
Closed -$2K – 803
2021
Q1 		$2K Buy
+14
New +$2.27K ﹤0.01% 683
2018
Q1 		– Sell
-5,050
Closed -$438K – 835
2017
Q4 		$438K Buy
5,050
+1,007
+25% +$95.4K 0.01% 353
2017
Q3 		$422K Sell
4,043
-500
-11% -$49.7K 0.01% 366
2017
Q2 		$455K Sell
4,543
-48,906
-92% -$4.62M 0.01% 369
2017
Q1 		$5.01M Buy
53,449
+29,989
+128% +$2.82M 0.06% 244
2016
Q4 		$2.16M Sell
23,460
-404,472
-95% -$33M 0.03% 263
2016
Q3 		$33M Sell
427,932
-74,055
-15% -$5.45M 0.51% 72
2016
Q2 		$35.1M Buy
501,987
+2,919
+0.6% +$202K 0.55% 65
2016
Q1 		$33.3M Buy
499,068
+166,490
+50% +$10.7M 0.54% 72
2015
Q4 		$22M Buy
332,578
+30,540
+10% +$2.02M 0.4% 90
2015
Q3 		$19M Buy
302,038
+123,600
+69% +$7.73M 0.35% 100
2015
Q2 		$11.2M Sell
178,438
-620,703
-78% -$37.5M 0.2% 191
2015
Q1 		$45.6M Sell
799,141
-53,010
-6% -$2.88M 0.79% 29
2014
Q4 		$44.4M Sell
852,151
-18,307
-2% -$921K 0.85% 23
2014
Q3 		$43M Buy
870,458
+130,641
+18% +$6.4M 0.86% 18
2014
Q2 		$40.7M Buy
739,817
+246,569
+50% +$13M 0.79% 21
2014
Q1 		$26.6M Sell
493,248
-16,836
-3% -$868K 0.6% 38
2013
Q4 		$26.7M Sell
510,084
-203,350
-29% -$10.2M 0.62% 36
2013
Q3 		$33.3M Sell
713,434
-256,202
-26% -$11.2M 0.72% 21
2013
Q2 		$37.3M Buy
+969,636
New +$37.1M 0.81% 10

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

Thompson Siegel & Walmsley's FRC Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 7 shares.

Thompson Siegel & Walmsley first reported a position in FRC in Q2 2013 and held it in 23 quarters. The position peaked at $62.1M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Thompson Siegel & Walmsley reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 7 First Republic Bank shares in Q2 2023.
  • Thompson Siegel & Walmsley first reported a position in First Republic Bank in Q2 2013 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's First Republic Bank position peaked at $62.1M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.