Trust Company of Vermont’s First Republic Bank FRC Stock Holding History

Trust Company of Vermont’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	-95	Closed	-$1.33K	–	916
2023 Q1	$1.33K	Sell	95 -179	-65%	-$18.3K	﹤0.01%	827
2022 Q4	$33.4K	Sell	274 -232	-46%	-$28.3K	﹤0.01%	525
2022 Q3	$66K	Hold	506	–	–	0.01%	447
2022 Q2	$73K	Buy	+506	New	+$75.8K	0.01%	428
2022 Q1	–	Sell	-506	Closed	-$104K	–	783
2021 Q4	$104K	Buy	+506	New	+$107K	0.01%	395
2021 Q3	–	Sell	-506	Closed	-$95K	–	755
2021 Q2	$95K	Buy	506 +411	+433%	+$75.5K	0.01%	411
2021 Q1	$16K	Sell	95 -78	-45%	-$12.6K	﹤0.01%	584
2020 Q4	$25K	Buy	173 +78	+82%	+$10.2K	﹤0.01%	522
2020 Q3	$10K	Hold	95	–	–	﹤0.01%	611
2020 Q2	$10K	Hold	95	–	–	﹤0.01%	630
2020 Q1	$8K	Hold	95	–	–	﹤0.01%	698
2019 Q4	$11K	Sell	95 -70	-42%	-$7.56K	﹤0.01%	709
2019 Q3	$16K	Sell	165 -40	-20%	-$3.79K	﹤0.01%	675
2019 Q2	$20K	Buy	205 +40	+24%	+$4.03K	﹤0.01%	630
2019 Q1	$17K	Hold	165	–	–	﹤0.01%	635
2018 Q4	$14K	Sell	165 -45	-21%	-$4.11K	﹤0.01%	685
2018 Q3	$20K	Buy	210 +45	+27%	+$4.53K	﹤0.01%	689
2018 Q2	$16K	Hold	165	–	–	﹤0.01%	740
2018 Q1	$15K	Hold	165	–	–	﹤0.01%	692
2017 Q4	$14K	Hold	165	–	–	﹤0.01%	716
2017 Q3	$17K	Hold	165	–	–	﹤0.01%	666
2017 Q2	$17K	Buy	165 +70	+74%	+$6.62K	﹤0.01%	670
2017 Q1	$9K	Hold	95	–	–	﹤0.01%	735
2016 Q4	$9K	Hold	95	–	–	﹤0.01%	722
2016 Q3	$7K	Hold	95	–	–	﹤0.01%	711
2016 Q2	$7K	Buy	+95	New	+$6.58K	﹤0.01%	657
2016 Q1	–	Sell	-150	Closed	-$10K	–	794
2015 Q4	$10K	Hold	150	–	–	﹤0.01%	628
2015 Q3	$9K	Hold	150	–	–	﹤0.01%	644
2015 Q2	$9K	Hold	150	–	–	﹤0.01%	669
2015 Q1	$9K	Hold	150	–	–	﹤0.01%	654
2014 Q4	$8K	Hold	150	–	–	﹤0.01%	677
2014 Q3	$7K	Buy	+150	New	+$7.35K	﹤0.01%	691

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Trust Company of Vermont's FRC Position: Q2 2023 in Review

Trust Company of Vermont sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 95 shares — an estimated $1.33K sold.

Trust Company of Vermont first reported a position in FRC in Q3 2014 and held it in 32 quarters. The position peaked at $104K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Trust Company of Vermont reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Trust Company of Vermont sold 95 First Republic Bank shares in Q2 2023, an estimated $1.33K.
Trust Company of Vermont first reported a position in First Republic Bank in Q3 2014 and held it in 32 quarters.
Trust Company of Vermont's First Republic Bank position peaked at $104K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Trust Company of Vermont's 13F filing for Q2 2023, filed 17 Jul 2023.