UFF
FRC

USA Financial Formulas’s First Republic Bank FRC Stock Holding History

USA Financial Formulas’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
-2
Closed -$28 – 505
2023
Q1 		$28 Buy
+2
New +$205 ﹤0.01% 424
2022
Q3 		$0 Hold
2
– – ﹤0.01% 447
2022
Q2 		$0 Hold
2
– – ﹤0.01% 472
2022
Q1 		$0 Sell
2
-3
-60% -$523 ﹤0.01% 520
2021
Q4 		$1K Sell
5
-4,332
-100% -$914K ﹤0.01% 364
2021
Q3 		$837K Sell
4,337
-260
-6% -$51.2K 0.75% 72
2021
Q2 		$860K Buy
+4,597
New +$845K 0.72% 76
2017
Q1 		– Sell
-4,675
Closed -$431K – 358
2016
Q4 		$431K Buy
+4,675
New +$382K 0.11% 169
2016
Q1 		– Sell
-7,373
Closed -$487K – 121
2015
Q4 		$487K Buy
+7,373
New +$487K 0.2% 62

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

USA Financial Formulas's FRC Position: Q2 2023 in Review

USA Financial Formulas sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 2 shares — an estimated $28 sold.

USA Financial Formulas first reported a position in FRC in Q4 2015 and held it in 9 quarters. The position peaked at $860K in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • USA Financial Formulas reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • USA Financial Formulas sold 2 First Republic Bank shares in Q2 2023, an estimated $28.
  • USA Financial Formulas first reported a position in First Republic Bank in Q4 2015 and held it in 9 quarters.
  • USA Financial Formulas's First Republic Bank position peaked at $860K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on USA Financial Formulas's 13F filing for Q2 2023, filed 27 Nov 2023.