VF
FRC

Virtu Financial’s First Republic Bank FRC Stock Holding History

Virtu 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
-64,783
Closed -$906K – 2396
2023
Q1 		$906K Buy
+64,783
New +$6.64M 0.1% 206
2022
Q2 		– Sell
-10,304
Closed -$1.67M – 2300
2022
Q1 		$1.67M Buy
10,304
+8,839
+603% +$1.54M 0.12% 125
2021
Q4 		$303K Sell
1,465
-337
-19% -$71.1K 0.03% 616
2021
Q3 		$348K Buy
+1,802
New +$355K 0.03% 639
2021
Q2 		– Sell
-5,562
Closed -$927K – 2252
2021
Q1 		$927K Buy
+5,562
New +$901K 0.07% 279
2020
Q3 		– Sell
-7,469
Closed -$792K – 1676
2020
Q2 		$792K Buy
+7,469
New +$767K 0.09% 248
2019
Q4 		$506K Buy
+4,307
New +$465K 0.05% 421
2018
Q3 		– Sell
-4,339
Closed -$420K – 2374
2018
Q2 		$420K Buy
+4,339
New +$419K 0.03% 912
2018
Q1 		– Sell
-6,626
Closed -$574K – 2803
2017
Q4 		$574K Sell
6,626
-13,127
-66% -$1.24M 0.03% 738
2017
Q3 		$2.06M Buy
+19,753
New +$1.96M 0.1% 178

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

Virtu Financial's FRC Position: Q2 2023 in Review

Virtu Financial sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 64,783 shares — an estimated $906K sold.

Virtu Financial first reported a position in FRC in Q3 2017 and held it in 10 quarters. The position peaked at $2.06M in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Virtu Financial reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 64,783 First Republic Bank shares in Q2 2023, an estimated $906K.
  • Virtu Financial first reported a position in First Republic Bank in Q3 2017 and held it in 10 quarters.
  • Virtu Financial's First Republic Bank position peaked at $2.06M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.