WSCM
FRC

Wellington Shields Capital Management’s First Republic Bank FRC Stock Holding History

Wellington Shields Capital Management’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
-3,178
Closed -$44.5K – 330
2023
Q1 		$44.5K Buy
3,178
+678
+27% +$69.5K 0.01% 293
2022
Q4 		$305K Hold
2,500
– – 0.04% 193
2022
Q3 		$326K Hold
2,500
– – 0.08% 178
2022
Q2 		$361K Hold
2,500
– – 0.04% 178
2022
Q1 		$405K Sell
2,500
-4,625
-65% -$807K 0.04% 195
2021
Q4 		$1.47M Buy
7,125
+950
+15% +$200K 0.19% 109
2021
Q3 		$1.19M Buy
6,175
+160
+3% +$31.5K 0.16% 109
2021
Q2 		$1.13M Hold
6,015
– – 0.14% 127
2021
Q1 		$1M Hold
6,015
– – 0.1% 144
2020
Q4 		$884K Buy
6,015
+1,190
+25% +$155K 0.12% 136
2020
Q3 		$526K Hold
4,825
– – 0.08% 143
2020
Q2 		$511K Buy
+4,825
New +$495K 0.08% 155
2020
Q1 		– Sell
-3,000
Closed -$352K – 264
2019
Q4 		$352K Hold
3,000
– – 0.05% 205
2019
Q3 		$290K Sell
3,000
-2,400
-44% -$228K 0.05% 227
2019
Q2 		$527K Hold
5,400
– – 0.09% 175
2019
Q1 		$542K Sell
5,400
-4,000
-43% -$394K 0.09% 172
2018
Q4 		$817K Sell
9,400
-2,700
-22% -$246K 0.15% 129
2018
Q3 		$1.16M Hold
12,100
– – 0.19% 121
2018
Q2 		$1.17M Sell
12,100
-3,100
-20% -$299K 0.19% 119
2018
Q1 		$1.41M Sell
15,200
-165
-1% -$15.2K 0.21% 103
2017
Q4 		$1.33M Hold
15,365
– – 0.21% 105
2017
Q3 		$1.6M Sell
15,365
-750
-5% -$74.5K 0.26% 90
2017
Q2 		$1.61M Buy
16,115
+2,750
+21% +$260K 0.26% 92
2017
Q1 		$1.25M Sell
13,365
-1,995
-13% -$188K 0.2% 113
2016
Q4 		$1.42M Sell
15,360
-150
-1% -$12.2K 0.23% 98
2016
Q3 		$1.2M Hold
15,510
– – 0.21% 110
2016
Q2 		$1.09M Buy
15,510
+2,300
+17% +$159K 0.18% 112
2016
Q1 		$880K Buy
13,210
+460
+4% +$29.5K 0.15% 131
2015
Q4 		$842K Hold
12,750
– – 0.14% 134
2015
Q3 		$800K Buy
12,750
+165
+1% +$10.3K 0.14% 130
2015
Q2 		$793K Buy
12,585
+900
+8% +$54.4K 0.12% 157
2015
Q1 		$667K Sell
11,685
-1,200
-9% -$65.3K 0.1% 186
2014
Q4 		$672K Buy
12,885
+1,100
+9% +$55.4K 0.11% 182
2014
Q3 		$582K Buy
11,785
+6,485
+122% +$318K 0.1% 199
2014
Q2 		$291K Sell
5,300
-1,100
-17% -$57.8K 0.05% 294
2014
Q1 		$346K Hold
6,400
– – 0.06% 252
2013
Q4 		$335K Sell
6,400
-10,000
-61% -$501K 0.06% 232
2013
Q3 		$765K Buy
16,400
+2,900
+21% +$127K 0.15% 140
2013
Q2 		$519K Buy
+13,500
New +$517K 0.09% 190

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 $27.1B AUM 20.2% 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

Wellington Shields Capital Management's FRC Position: Q2 2023 in Review

Wellington Shields Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 3,178 shares — an estimated $44.5K sold.

Wellington Shields Capital Management first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $1.61M in Q2 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Wellington Shields Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,178 First Republic Bank shares in Q2 2023, an estimated $44.5K.
  • Wellington Shields Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
  • Wellington Shields Capital Management's First Republic Bank position peaked at $1.61M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Wellington Shields Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.