Toronto Dominion Bank
FRC

Toronto Dominion Bank’s First Republic Bank FRC Stock Holding History

Toronto Dominion Bank’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
-81,791
Closed -$1.14M – 1918
2023
Q1 		$1.14M Sell
81,791
-15,058
-16% -$1.54M ﹤0.01% 965
2022
Q4 		$11.8M Buy
96,849
+19,672
+25% +$2.4M 0.02% 459
2022
Q3 		$10.1M Sell
77,177
-8,854
-10% -$1.36M 0.02% 477
2022
Q2 		$12.4M Sell
86,031
-13,675
-14% -$2.05M 0.02% 361
2022
Q1 		$16.2M Sell
99,706
-4,746
-5% -$828K 0.02% 340
2021
Q4 		$21.6M Buy
104,452
+15,548
+17% +$3.28M 0.03% 332
2021
Q3 		$17.1M Sell
88,904
-13,366
-13% -$2.63M 0.03% 333
2021
Q2 		$19.1M Sell
102,270
-5,265
-5% -$967K 0.03% 325
2021
Q1 		$17.9M Buy
107,535
+7,313
+7% +$1.18M 0.03% 303
2020
Q4 		$14.7M Buy
100,222
+11,060
+12% +$1.44M 0.03% 347
2020
Q3 		$9.72M Buy
89,162
+350
+0.4% +$38.9K 0.02% 382
2020
Q2 		$9.41M Buy
88,812
+1,266
+1% +$130K 0.02% 451
2020
Q1 		$7.2M Sell
87,546
-25,920
-23% -$2.74M 0.02% 420
2019
Q4 		$13.3M Buy
113,466
+9,044
+9% +$977K 0.02% 408
2019
Q3 		$10.1M Sell
104,422
-91,848
-47% -$8.71M 0.02% 459
2019
Q2 		$9.59M Buy
196,270
+88,393
+82% +$8.9M 0.02% 499
2019
Q1 		$10.8M Sell
107,877
-87,259
-45% -$8.59M 0.02% 467
2018
Q4 		$17M Buy
195,136
+177,561
+1,010% +$16.2M 0.03% 282
2018
Q3 		$1.69M Buy
17,575
+1,415
+9% +$142K ﹤0.01% 805
2018
Q2 		$1.56M Buy
16,160
+5,360
+50% +$518K ﹤0.01% 846
2018
Q1 		$1M Buy
10,800
+1,502
+16% +$139K ﹤0.01% 822
2017
Q4 		$805K Buy
9,298
+2,656
+40% +$252K ﹤0.01% 788
2017
Q3 		$694K Buy
6,642
+4,525
+214% +$449K ﹤0.01% 725
2017
Q2 		$212K Buy
2,117
+173
+9% +$16.4K ﹤0.01% 840
2017
Q1 		$182K Buy
1,944
+645
+50% +$60.7K ﹤0.01% 853
2016
Q4 		$120K Buy
1,299
+34
+3% +$2.78K ﹤0.01% 877
2016
Q3 		$98K Buy
1,265
+461
+57% +$33.9K ﹤0.01% 920
2016
Q2 		$56K Buy
804
+3
+0.4% +$208 ﹤0.01% 852
2016
Q1 		$53K Buy
+801
New +$51.3K ﹤0.01% 894

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

Toronto Dominion Bank's FRC Position: Q2 2023 in Review

Toronto Dominion Bank sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 81,791 shares — an estimated $1.14M sold.

Toronto Dominion Bank first reported a position in FRC in Q1 2016 and held it in 29 quarters. The position peaked at $21.6M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Toronto Dominion Bank reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Toronto Dominion Bank sold 81,791 First Republic Bank shares in Q2 2023, an estimated $1.14M.
  • Toronto Dominion Bank first reported a position in First Republic Bank in Q1 2016 and held it in 29 quarters.
  • Toronto Dominion Bank's First Republic Bank position peaked at $21.6M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Toronto Dominion Bank's 13F filing for Q2 2023, filed 10 Aug 2023.