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
-450,500
Closed -$6.17M – 5234
2023
Q1 		$6.17M Buy
450,500
+432,600
+2,417% +$44.3M 0.01% 736
2022
Q4 		$2.18M Buy
17,900
+15,600
+678% +$1.9M ﹤0.01% 1329
2022
Q3 		$305K Buy
2,300
+600
+35% +$92.2K ﹤0.01% 3138
2022
Q2 		$248K Sell
1,700
-3,700
-69% -$555K ﹤0.01% 3301
2022
Q1 		$897K Buy
5,400
+1,100
+26% +$192K ﹤0.01% 2550
2021
Q4 		$889K Sell
4,300
-200
-4% -$42.2K ﹤0.01% 2773
2021
Q3 		$877K Sell
4,500
-8,100
-64% -$1.59M ﹤0.01% 3163
2021
Q2 		$2.34M Buy
12,600
+2,500
+25% +$459K ﹤0.01% 1821
2021
Q1 		$1.7M Buy
+10,100
New +$1.64M ﹤0.01% 2109
2020
Q4 		– Sell
-7,700
Closed -$829K – 5667
2020
Q3 		$829K Buy
7,700
+1,300
+20% +$144K ﹤0.01% 2260
2020
Q2 		$673K Sell
6,400
-3,700
-37% -$380K ﹤0.01% 2416
2020
Q1 		$873K Buy
10,100
+7,600
+304% +$804K ﹤0.01% 2069
2019
Q4 		$293K Buy
+2,500
New +$270K ﹤0.01% 3621
2019
Q3 		– Sell
-18,000
Closed -$1.76M – 5224
2019
Q2 		$1.76M Sell
18,000
-2,300
-11% -$232K 0.01% 1600
2019
Q1 		$2.04M Buy
+20,300
New +$2M 0.01% 1522
2018
Q4 		– Sell
-2,200
Closed -$211K – 5591
2018
Q3 		$211K Sell
2,200
-23,100
-91% -$2.33M ﹤0.01% 4201
2018
Q2 		$2.34M Hold
25,300
– – 0.01% 1466
2018
Q1 		$2.34M Buy
25,300
+22,200
+716% +$2.05M 0.01% 1466
2017
Q4 		$269K Buy
+3,100
New +$294K ﹤0.01% 3777
2017
Q2 		– Sell
-5,600
Closed -$530K – 5175
2017
Q1 		$530K Sell
5,600
-12,600
-69% -$1.19M ﹤0.01% 2319
2016
Q4 		$1.68M Buy
+18,200
New +$1.49M 0.01% 1474
2016
Q3 		– Sell
-10,000
Closed -$688K – 5250
2016
Q2 		$688K Buy
+10,000
New +$692K ﹤0.01% 1922

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.