TCM
FRC

Tran Capital Management’s First Republic Bank FRC Stock Holding History

Tran Capital 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
-105,000
Closed -$1.47M – 42
2023
Q1 		$1.47M Buy
+105,000
New +$10.8M 0.18% 30

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 $25B AUM 18.87% 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

Tran Capital Management's FRC Position: Q2 2023 in Review

Tran Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 105,000 shares — an estimated $1.47M sold.

Tran Capital Management first reported a position in FRC in Q1 2023 and held it in 1 quarter. The position peaked at $1.47M in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Tran Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Tran Capital Management sold 105,000 First Republic Bank shares in Q2 2023, an estimated $1.47M.
  • Tran Capital Management first reported a position in First Republic Bank in Q1 2023 and held it in 1 quarter.
  • Tran Capital Management's First Republic Bank position peaked at $1.47M in Q1 2023.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Tran Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.