Whittier Trust’s First Republic Bank FRC Stock Holding History

Whittier Trust’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	-4,971	Closed	-$69.5K	–	1626
2023 Q1	$69.5K	Sell	4,971 -113,384	-96%	-$11.6M	﹤0.01%	902
2022 Q4	$14.4M	Buy	118,355 +970	+0.8%	+$118K	0.28%	85
2022 Q3	$15.3M	Buy	117,385 +4,848	+4%	+$745K	0.32%	75
2022 Q2	$16.2M	Buy	112,537 +2,060	+2%	+$309K	0.33%	76
2022 Q1	$17.9M	Buy	110,477 +4,376	+4%	+$764K	0.3%	83
2021 Q4	$21.9M	Buy	106,101 +5,016	+5%	+$1.06M	0.36%	74
2021 Q3	$19.5M	Buy	101,085 +7,044	+7%	+$1.39M	0.36%	74
2021 Q2	$17.6M	Buy	94,041 +5,096	+6%	+$936K	0.31%	80
2021 Q1	$14.8M	Buy	+88,945	New	+$14.4M	0.29%	86
2020 Q4	–	Sell	-76,343	Closed	-$8.33M	–	1504
2020 Q3	$8.33M	Buy	76,343 +1,080	+1%	+$120K	0.2%	114
2020 Q2	$7.98M	Buy	75,263 +37,688	+100%	+$3.87M	0.22%	109
2020 Q1	$3.09M	Buy	37,575 +2,888	+8%	+$306K	0.1%	174
2019 Q4	$4.07M	Buy	34,687 +799	+2%	+$86.3K	0.11%	177
2019 Q3	$3.28M	Buy	33,888 +363	+1%	+$34.4K	0.09%	186
2019 Q2	$3.27M	Buy	33,525 +1,481	+5%	+$149K	0.1%	182
2019 Q1	$3.22M	Buy	32,044 +1,038	+3%	+$102K	0.1%	180
2018 Q4	$2.69M	Buy	31,006 +1,839	+6%	+$168K	0.09%	183
2018 Q3	$2.8M	Buy	29,167 +121	+0.4%	+$12.2K	0.09%	194
2018 Q2	$2.81M	Buy	29,046 +1,644	+6%	+$159K	0.09%	188
2018 Q1	$2.54M	Buy	27,402 +241	+0.9%	+$22.2K	0.09%	202
2017 Q4	$2.35M	Buy	27,161 +345	+1%	+$32.7K	0.08%	203
2017 Q3	$2.8M	Buy	26,816 +516	+2%	+$51.3K	0.1%	184
2017 Q2	$2.63M	Buy	26,300 +729	+3%	+$68.9K	0.1%	187
2017 Q1	$2.4M	Buy	25,571 +1,155	+5%	+$109K	0.1%	189
2016 Q4	$2.25M	Buy	24,416 +314	+1%	+$25.6K	0.1%	186
2016 Q3	$1.86M	Sell	24,102 -86	-0.4%	-$6.33K	0.08%	195
2016 Q2	$1.69M	Buy	24,188 +291	+1%	+$20.2K	0.07%	201
2016 Q1	$1.59M	Hold	23,897	–	–	0.07%	206
2015 Q4	$1.58M	Buy	23,897 +249	+1%	+$16.5K	0.07%	209
2015 Q3	$1.48M	Hold	23,648	–	–	0.07%	212
2015 Q2	$1.49M	Hold	23,648	–	–	0.07%	223
2015 Q1	$1.35M	Hold	23,648	–	–	0.06%	222
2014 Q4	$1.23M	Hold	23,648	–	–	0.06%	226
2014 Q3	$1.17M	Hold	23,648	–	–	0.06%	218
2014 Q2	$1.3M	Hold	23,648	–	–	0.06%	206
2014 Q1	$1.28M	Hold	23,648	–	–	0.07%	204
2013 Q4	$1.24M	Hold	23,648	–	–	0.06%	208
2013 Q3	$1.1M	Hold	23,648	–	–	0.06%	223
2013 Q2	$910K	Buy	+23,648	New	+$905K	0.05%	237

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

Whittier Trust's FRC Position: Q2 2023 in Review

Whittier Trust sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 4,971 shares — an estimated $69.5K sold.

Whittier Trust first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $21.9M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Whittier Trust reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 4,971 First Republic Bank shares in Q2 2023, an estimated $69.5K.
Whittier Trust first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
Whittier Trust's First Republic Bank position peaked at $21.9M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.