WG
FRC

Winton Group’s First Republic Bank FRC Stock Holding History

Winton Group’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
-26,170
Closed -$366K – 1194
2023
Q1 		$366K Buy
26,170
+19,562
+296% +$2M 0.02% 777
2022
Q4 		$805K Buy
6,608
+4,526
+217% +$552K 0.05% 480
2022
Q3 		$272K Buy
+2,082
New +$320K 0.02% 823
2022
Q2 		– Sell
-5,840
Closed -$947K – 1123
2022
Q1 		$947K Sell
5,840
-2,533
-30% -$442K 0.05% 478
2021
Q4 		$1.73M Buy
8,373
+4,406
+111% +$929K 0.1% 269
2021
Q3 		$765K Buy
3,967
+311
+9% +$61.2K 0.04% 642
2021
Q2 		$684K Sell
3,656
-1,123
-23% -$206K 0.04% 741
2021
Q1 		$797K Sell
4,779
-2,292
-32% -$371K 0.05% 598
2020
Q4 		$1.04M Sell
7,071
-18,876
-73% -$2.46M 0.08% 396
2020
Q3 		$2.83M Sell
25,947
-11,730
-31% -$1.3M 0.09% 362
2020
Q2 		$3.99M Sell
37,677
-1,720
-4% -$177K 0.1% 312
2020
Q1 		$3.24M Sell
39,397
-6,389
-14% -$676K 0.09% 409
2019
Q4 		$5.38M Buy
45,786
+36,054
+370% +$3.89M 0.08% 441
2019
Q3 		$941K Buy
+9,732
New +$923K 0.01% 863
2018
Q4 		– Sell
-4,306
Closed -$413K – 1080
2018
Q3 		$413K Buy
4,306
+1,718
+66% +$173K 0.01% 704
2018
Q2 		$250K Sell
2,588
-596
-19% -$57.6K 0.01% 899
2018
Q1 		$295K Sell
3,184
-994
-24% -$91.7K 0.01% 983
2017
Q4 		$362K Sell
4,178
-498
-11% -$47.2K 0.01% 565
2017
Q3 		$488K Buy
4,676
+60
+1% +$5.96K 0.02% 553
2017
Q2 		$462K Buy
+4,616
New +$436K 0.01% 514

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

Winton Group's FRC Position: Q2 2023 in Review

Winton Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 26,170 shares — an estimated $366K sold.

Winton Group first reported a position in FRC in Q2 2017 and held it in 20 quarters. The position peaked at $5.38M in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Winton Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 26,170 First Republic Bank shares in Q2 2023, an estimated $366K.
  • Winton Group first reported a position in First Republic Bank in Q2 2017 and held it in 20 quarters.
  • Winton Group's First Republic Bank position peaked at $5.38M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.