Truist Financial
FRC

Truist Financial’s First Republic Bank FRC Stock Holding History

Truist Financial’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
-28,360
Closed -$397K – 2710
2023
Q1 		$397K Buy
28,360
+9,058
+47% +$928K ﹤0.01% 2113
2022
Q4 		$2.35M Sell
19,302
-8,886
-32% -$1.08M ﹤0.01% 1130
2022
Q3 		$3.68M Buy
28,188
+465
+2% +$71.4K 0.01% 906
2022
Q2 		$4M Sell
27,723
-3,823
-12% -$573K 0.01% 889
2022
Q1 		$5.11M Buy
31,546
+4,940
+19% +$862K 0.01% 874
2021
Q4 		$5.5M Sell
26,606
-1,404
-5% -$296K 0.01% 854
2021
Q3 		$5.4M Buy
28,010
+1,076
+4% +$212K 0.01% 849
2021
Q2 		$5.04M Buy
26,934
+186
+0.7% +$34.2K 0.01% 881
2021
Q1 		$4.46M Sell
26,748
-967
-3% -$157K 0.01% 884
2020
Q4 		$4.07M Sell
27,715
-662
-2% -$86.2K 0.01% 887
2020
Q3 		$3.09M Sell
28,377
-320
-1% -$35.5K 0.01% 905
2020
Q2 		$3.04M Sell
28,697
-1,166
-4% -$120K 0.01% 871
2020
Q1 		$2.46M Sell
29,863
-1,830
-6% -$194K 0.01% 897
2019
Q4 		$3.72M Buy
31,693
+19,270
+155% +$2.08M 0.01% 865
2019
Q3 		$1.2M Sell
12,423
-422
-3% -$40K 0.02% 416
2019
Q2 		$1.25M Sell
12,845
-1,181
-8% -$119K 0.02% 421
2019
Q1 		$1.41M Sell
14,026
-1,271
-8% -$125K 0.03% 412
2018
Q4 		$1.33M Sell
15,297
-5,081
-25% -$464K 0.03% 406
2018
Q3 		$1.96M Buy
20,378
+62
+0.3% +$6.24K 0.04% 368
2018
Q2 		$1.97M Sell
20,316
-7,569
-27% -$731K 0.04% 362
2018
Q1 		$2.58M Sell
27,885
-431
-2% -$39.8K 0.05% 324
2017
Q4 		$2.45M Buy
28,316
+2,308
+9% +$219K 0.05% 333
2017
Q3 		$2.72M Buy
26,008
+2,110
+9% +$210K 0.05% 315
2017
Q2 		$2.39M Buy
23,898
+4,467
+23% +$422K 0.05% 335
2017
Q1 		$1.82M Buy
19,431
+10,508
+118% +$989K 0.04% 378
2016
Q4 		$822K Sell
8,923
-10
-0.1% -$816 0.02% 502
2016
Q3 		$689K Buy
8,933
+254
+3% +$18.7K 0.01% 534
2016
Q2 		$607K Sell
8,679
-891
-9% -$61.7K 0.01% 564
2016
Q1 		$639K Buy
9,570
+6,097
+176% +$391K 0.02% 505
2015
Q4 		$230K Buy
+3,473
New +$229K 0.01% 697

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

Truist Financial's FRC Position: Q2 2023 in Review

Truist Financial sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 28,360 shares — an estimated $397K sold.

Truist Financial first reported a position in FRC in Q4 2015 and held it in 30 quarters. The position peaked at $5.5M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Truist Financial reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 28,360 First Republic Bank shares in Q2 2023, an estimated $397K.
  • Truist Financial first reported a position in First Republic Bank in Q4 2015 and held it in 30 quarters.
  • Truist Financial's First Republic Bank position peaked at $5.5M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.