Wolverine Trading
FRC

Wolverine Trading’s First Republic Bank FRC Stock Holding History

Wolverine Trading’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
-61,888
Closed -$847K – 5235
2023
Q1 		$847K Buy
+61,888
New +$6.34M ﹤0.01% 2042
2022
Q4 		– Sell
-5,909
Closed -$721K – 5387
2022
Q3 		$784K Buy
5,909
+2,355
+66% +$362K ﹤0.01% 2190
2022
Q2 		$518K Sell
3,554
-1,655
-32% -$248K ﹤0.01% 2512
2022
Q1 		$865K Buy
5,209
+1,975
+61% +$345K ﹤0.01% 2599
2021
Q4 		$669K Sell
3,234
-1,263
-28% -$266K ﹤0.01% 3097
2021
Q3 		$876K Buy
4,497
+1,310
+41% +$258K ﹤0.01% 3165
2021
Q2 		$593K Sell
3,187
-2,402
-43% -$441K ﹤0.01% 3434
2021
Q1 		$939K Buy
+5,589
New +$905K ﹤0.01% 2839
2020
Q4 		– Sell
-2,939
Closed -$316K – 5668
2020
Q3 		$316K Buy
+2,939
New +$326K ﹤0.01% 3333
2020
Q2 		– Sell
-4,262
Closed -$437K – 5444
2020
Q1 		$368K Sell
4,262
-56,006
-93% -$5.93M ﹤0.01% 2997
2019
Q4 		$7.07M Buy
+60,268
New +$6.51M 0.02% 854
2019
Q3 		– Sell
-3,194
Closed -$312K – 5225
2019
Q2 		$312K Buy
+3,194
New +$322K ﹤0.01% 3224
2018
Q4 		– Sell
-7,685
Closed -$738K – 5592
2018
Q3 		$738K Buy
+7,685
New +$774K ﹤0.01% 2665
2018
Q1 		– Sell
-7,469
Closed -$689K – 6046
2017
Q4 		$647K Buy
+7,469
New +$708K ﹤0.01% 2696
2017
Q3 		– Sell
-7,654
Closed -$770K – 5238
2017
Q2 		$770K Buy
+7,654
New +$723K ﹤0.01% 2003

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

Wolverine Trading's FRC Position: Q2 2023 in Review

Wolverine Trading sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 61,888 shares — an estimated $847K sold.

Wolverine Trading first reported a position in FRC in Q2 2017 and held it in 15 quarters. The position peaked at $7.07M in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Wolverine Trading reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 61,888 First Republic Bank shares in Q2 2023, an estimated $847K.
  • Wolverine Trading first reported a position in First Republic Bank in Q2 2017 and held it in 15 quarters.
  • Wolverine Trading's First Republic Bank position peaked at $7.07M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.