X
FRC

Xponance’s First Republic Bank FRC Stock Holding History

Xponance’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
-23,871
Closed -$334K – 1318
2023
Q1 		$334K Buy
23,871
+1,425
+6% +$146K ﹤0.01% 1019
2022
Q4 		$2.74M Buy
22,446
+4,663
+26% +$569K 0.04% 368
2022
Q3 		$2.32M Buy
17,783
+2,549
+17% +$392K 0.04% 350
2022
Q2 		$2.2M Buy
15,234
+3,597
+31% +$539K 0.04% 352
2022
Q1 		$1.89M Buy
11,637
+350
+3% +$61.1K 0.03% 389
2021
Q4 		$2.33M Buy
11,287
+2,342
+26% +$494K 0.04% 343
2021
Q3 		$1.73M Sell
8,945
-833
-9% -$164K 0.03% 379
2021
Q2 		$1.83M Buy
9,778
+2,246
+30% +$413K 0.03% 392
2021
Q1 		$1.26M Buy
7,532
+43
+0.6% +$6.96K 0.03% 418
2020
Q4 		$1.1M Buy
7,489
+471
+7% +$61.3K 0.02% 441
2020
Q3 		$765K Buy
7,018
+83
+1% +$9.21K 0.02% 497
2020
Q2 		$735K Buy
+6,935
New +$712K 0.02% 462

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

Xponance's FRC Position: Q2 2023 in Review

Xponance sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 23,871 shares — an estimated $334K sold.

Xponance first reported a position in FRC in Q2 2020 and held it in 12 quarters. The position peaked at $2.74M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Xponance reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Xponance sold 23,871 First Republic Bank shares in Q2 2023, an estimated $334K.
  • Xponance first reported a position in First Republic Bank in Q2 2020 and held it in 12 quarters.
  • Xponance's First Republic Bank position peaked at $2.74M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.