US Bancorp
FRC

US Bancorp’s First Republic Bank FRC Stock Holding History

US Bancorp’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
-18,410
Closed -$258K – 4199
2023
Q1 		$258K Sell
18,410
-36,036
-66% -$3.69M ﹤0.01% 1742
2022
Q4 		$6.64M Buy
54,446
+7,681
+16% +$937K 0.01% 485
2022
Q3 		$6.1M Sell
46,765
-556
-1% -$85.4K 0.01% 477
2022
Q2 		$6.82M Sell
47,321
-16,942
-26% -$2.54M 0.01% 465
2022
Q1 		$10.4M Buy
64,263
+3,521
+6% +$614K 0.02% 403
2021
Q4 		$12.5M Sell
60,742
-1,778
-3% -$375K 0.02% 373
2021
Q3 		$12.1M Sell
62,520
-495
-0.8% -$97.4K 0.02% 363
2021
Q2 		$11.8M Buy
63,015
+265
+0.4% +$48.7K 0.02% 363
2021
Q1 		$10.5M Buy
62,750
+519
+0.8% +$84.1K 0.02% 375
2020
Q4 		$9.14M Sell
62,231
-470
-0.7% -$61.2K 0.02% 395
2020
Q3 		$6.84M Buy
62,701
+5,807
+10% +$645K 0.02% 423
2020
Q2 		$6.03M Buy
56,894
+2,557
+5% +$262K 0.02% 439
2020
Q1 		$4.47M Buy
54,337
+1,541
+3% +$163K 0.01% 460
2019
Q4 		$6.2M Sell
52,796
-3,139
-6% -$339K 0.02% 460
2019
Q3 		$5.41M Sell
55,935
-869
-2% -$82.4K 0.01% 494
2019
Q2 		$5.55M Buy
56,804
+1,132
+2% +$114K 0.02% 484
2019
Q1 		$5.59M Sell
55,672
-122
-0.2% -$12K 0.02% 468
2018
Q4 		$4.85M Sell
55,794
-982
-2% -$89.6K 0.02% 474
2018
Q3 		$5.45M Buy
56,776
+2,817
+5% +$284K 0.02% 483
2018
Q2 		$5.22M Sell
53,959
-1,967
-4% -$190K 0.02% 486
2018
Q1 		$5.18M Buy
55,926
+2,569
+5% +$237K 0.02% 497
2017
Q4 		$4.62M Buy
53,357
+24,934
+88% +$2.36M 0.01% 528
2017
Q3 		$2.97M Buy
28,423
+5,822
+26% +$578K 0.01% 644
2017
Q2 		$2.26M Sell
22,601
-3,966
-15% -$375K 0.01% 715
2017
Q1 		$2.49M Buy
26,567
+6,434
+32% +$606K 0.01% 679
2016
Q4 		$1.85M Sell
20,133
-2,664
-12% -$217K 0.01% 785
2016
Q3 		$1.76M Buy
22,797
+3,662
+19% +$269K 0.01% 785
2016
Q2 		$1.34M Buy
19,135
+1,190
+7% +$82.4K 0.01% 866
2016
Q1 		$1.2M Buy
17,945
+4,815
+37% +$309K ﹤0.01% 891
2015
Q4 		$868K Buy
13,130
+575
+5% +$38K ﹤0.01% 1037
2015
Q3 		$788K Buy
12,555
+12
+0.1% +$751 ﹤0.01% 1094
2015
Q2 		$791K Sell
12,543
-1,432
-10% -$86.6K ﹤0.01% 1142
2015
Q1 		$798K Buy
13,975
+799
+6% +$43.5K ﹤0.01% 1130
2014
Q4 		$687K Sell
13,176
-508
-4% -$25.6K ﹤0.01% 1177
2014
Q3 		$676K Sell
13,684
-101
-0.7% -$4.95K ﹤0.01% 1154
2014
Q2 		$758K Buy
13,785
+61
+0.4% +$3.21K ﹤0.01% 1133
2014
Q1 		$741K Buy
13,724
+1,290
+10% +$66.5K ﹤0.01% 1116
2013
Q4 		$651K Buy
12,434
+2,165
+21% +$108K ﹤0.01% 1160
2013
Q3 		$478K Buy
10,269
+2,246
+28% +$98.4K ﹤0.01% 1259
2013
Q2 		$308K Buy
+8,023
New +$307K ﹤0.01% 1423

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

US Bancorp's FRC Position: Q2 2023 in Review

US Bancorp sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 18,410 shares — an estimated $258K sold.

US Bancorp first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $12.5M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • US Bancorp reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 18,410 First Republic Bank shares in Q2 2023, an estimated $258K.
  • US Bancorp first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • US Bancorp's First Republic Bank position peaked at $12.5M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.