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
-685,400
Closed -$9.38M – 5236
2023
Q1 		$9.38M Buy
685,400
+683,400
+34,170% +$70M 0.01% 563
2022
Q4 		$244K Sell
2,000
-1,300
-39% -$159K ﹤0.01% 2963
2022
Q3 		$438K Buy
+3,300
New +$507K ﹤0.01% 2755
2022
Q2 		– Sell
-16,800
Closed -$2.79M – 6109
2022
Q1 		$2.79M Buy
16,800
+6,200
+58% +$1.08M ﹤0.01% 1479
2021
Q4 		$2.19M Buy
10,600
+9,200
+657% +$1.94M ﹤0.01% 1801
2021
Q3 		$273K Sell
1,400
-6,000
-81% -$1.18M ﹤0.01% 4852
2021
Q2 		$1.38M Buy
7,400
+4,700
+174% +$864K ﹤0.01% 2415
2021
Q1 		$454K Buy
+2,700
New +$437K ﹤0.01% 3845
2020
Q4 		– Sell
-3,200
Closed -$345K – 5669
2020
Q3 		$345K Sell
3,200
-9,200
-74% -$1.02M ﹤0.01% 3222
2020
Q2 		$1.3M Sell
12,400
-3,100
-20% -$318K ﹤0.01% 1762
2020
Q1 		$1.34M Buy
15,500
+12,100
+356% +$1.28M ﹤0.01% 1678
2019
Q4 		$399K Buy
+3,400
New +$367K ﹤0.01% 3287
2019
Q3 		– Sell
-24,700
Closed -$2.41M – 5226
2019
Q2 		$2.41M Buy
24,700
+20,100
+437% +$2.02M 0.01% 1369
2019
Q1 		$462K Buy
+4,600
New +$453K ﹤0.01% 2869
2018
Q4 		– Sell
-11,400
Closed -$1.09M – 5593
2018
Q3 		$1.09M Buy
11,400
+2,500
+28% +$252K ﹤0.01% 2258
2018
Q2 		$824K Hold
8,900
– – ﹤0.01% 2473
2018
Q1 		$824K Sell
8,900
-22,400
-72% -$2.07M ﹤0.01% 2473
2017
Q4 		$2.71M Buy
+31,300
New +$2.97M 0.01% 1293
2017
Q3 		– Sell
-7,800
Closed -$784K – 5239
2017
Q2 		$784K Buy
7,800
+3,700
+90% +$350K ﹤0.01% 1982
2017
Q1 		$388K Buy
4,100
+1,600
+64% +$151K ﹤0.01% 2701
2016
Q4 		$230K Buy
+2,500
New +$204K ﹤0.01% 3580
2016
Q3 		– Sell
-5,100
Closed -$351K – 5251
2016
Q2 		$351K Buy
+5,100
New +$353K ﹤0.01% 2625

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.