TS Financial Group (TSFG)’s First Republic Bank FRC Stock Holding History

TS Financial Group (TSFG)’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	-48	Closed	-$1K	–	1089
2023 Q1	$1K	Sell	48 -142	-75%	-$14.6K	﹤0.01%	949
2022 Q4	$23K	Hold	190	–	–	0.01%	395
2022 Q3	$25K	Buy	190 +1	+0.5%	+$154	0.01%	376
2022 Q2	$27K	Hold	189	–	–	0.01%	370
2022 Q1	$31K	Hold	189	–	–	0.01%	357
2021 Q4	$39K	Hold	189	–	–	0.01%	338
2021 Q3	$36K	Buy	189 +1	+0.5%	+$197	0.01%	358
2021 Q2	$35K	Hold	188	–	–	0.01%	356
2021 Q1	$31K	Buy	188 +140	+292%	+$22.7K	0.02%	314
2020 Q4	$7K	Buy	48 +30	+167%	+$3.91K	﹤0.01%	565
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	707
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	685
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	810
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	665
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	679
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	657
2019 Q1	$2K	Buy	+18	New	+$1.77K	﹤0.01%	625

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 $25B AUM 18.87% 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 $39.9B AUM 29.7% 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

TS Financial Group (TSFG)'s FRC Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 48 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in FRC in Q1 2019 and held it in 17 quarters. The position peaked at $39K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

TS Financial Group (TSFG) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 48 First Republic Bank shares in Q2 2023, an estimated $1K.
TS Financial Group (TSFG) first reported a position in First Republic Bank in Q1 2019 and held it in 17 quarters.
TS Financial Group (TSFG)'s First Republic Bank position peaked at $39K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.