TI
FRC

Tidal Investments’s First Republic Bank FRC Stock Holding History

Tidal Investments’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
-13,112
Closed -$183K – 1464
2023
Q1 		$183K Sell
13,112
-2,084
-14% -$214K 0.01% 1207
2022
Q4 		$1.85M Buy
15,196
+13,139
+639% +$1.6M 0.07% 290
2022
Q3 		$269K Buy
2,057
+64
+3% +$9.83K 0.01% 796
2022
Q2 		$287K Sell
1,993
-324
-14% -$48.6K 0.01% 790
2022
Q1 		$376K Buy
2,317
+163
+8% +$28.4K 0.01% 758
2021
Q4 		$445K Buy
2,154
+493
+30% +$104K 0.01% 651
2021
Q3 		$320K Buy
1,661
+241
+17% +$47.4K 0.01% 662
2021
Q2 		$266K Buy
+1,420
New +$261K 0.01% 619

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

Tidal Investments's FRC Position: Q2 2023 in Review

Tidal Investments sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 13,112 shares — an estimated $183K sold.

Tidal Investments first reported a position in FRC in Q2 2021 and held it in 8 quarters. The position peaked at $1.85M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Tidal Investments reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Tidal Investments sold 13,112 First Republic Bank shares in Q2 2023, an estimated $183K.
  • Tidal Investments first reported a position in First Republic Bank in Q2 2021 and held it in 8 quarters.
  • Tidal Investments's First Republic Bank position peaked at $1.85M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Tidal Investments's 13F filing for Q2 2023, filed 14 Aug 2023.