ZB
FRC

Zions Bancorporation’s First Republic Bank FRC Stock Holding History

Zions Bancorporation’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
-98
Closed -$1.37K – 921
2023
Q1 		$1.37K Buy
98
+42
+75% +$4.3K ﹤0.01% 842
2022
Q4 		$6.83K Sell
56
-58
-51% -$7.08K ﹤0.01% 792
2022
Q3 		$15K Buy
114
+5
+5% +$768 ﹤0.01% 596
2022
Q2 		$16K Buy
109
+49
+82% +$7.34K ﹤0.01% 652
2022
Q1 		$10K Buy
60
+7
+13% +$1.22K ﹤0.01% 830
2021
Q4 		$11K Sell
53
-5
-9% -$1.05K ﹤0.01% 739
2021
Q3 		$11K Hold
58
– – ﹤0.01% 717
2021
Q2 		$11K Sell
58
-1
-2% -$184 ﹤0.01% 726
2021
Q1 		$10K Sell
59
-129
-69% -$20.9K ﹤0.01% 716
2020
Q4 		$28K Sell
188
-100
-35% -$13K ﹤0.01% 495
2020
Q3 		$31K Buy
288
+100
+53% +$11.1K ﹤0.01% 459
2020
Q2 		$20K Buy
188
+4
+2% +$411 ﹤0.01% 498
2020
Q1 		$15K Sell
184
-250
-58% -$26.5K ﹤0.01% 516
2019
Q4 		$51K Buy
434
+250
+136% +$27K 0.01% 405
2019
Q3 		$18K Hold
184
– – ﹤0.01% 611
2019
Q2 		$18K Hold
184
– – ﹤0.01% 567
2019
Q1 		$18K Buy
184
+5
+3% +$492 ﹤0.01% 593
2018
Q4 		$16K Hold
179
– – 0.01% 298
2018
Q3 		$17K Sell
179
-540
-75% -$54.4K ﹤0.01% 509
2018
Q2 		$70K Sell
719
-40
-5% -$3.86K 0.05% 143
2018
Q1 		$70K Buy
+759
New +$70K 0.02% 237
2017
Q4 		– Sell
-1,530
Closed -$160K – 1013
2017
Q3 		$160K Buy
+1,530
New +$152K 0.02% 311
2017
Q1 		– Sell
-185
Closed -$17K – 857
2016
Q4 		$17K Sell
185
-87
-32% -$7.1K ﹤0.01% 416
2016
Q3 		$21K Buy
272
+231
+563% +$17K ﹤0.01% 371
2016
Q2 		$3K Sell
41
-190
-82% -$13.2K ﹤0.01% 670
2016
Q1 		$16K Hold
231
– – ﹤0.01% 443
2015
Q4 		$15K Sell
231
-49
-18% -$3.24K ﹤0.01% 425
2015
Q3 		$19K Buy
+280
New +$17.5K ﹤0.01% 375
2015
Q2 		– Sell
-280
Closed -$16K – 783
2015
Q1 		$16K Buy
+280
New +$15.2K ﹤0.01% 426

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

Zions Bancorporation's FRC Position: Q2 2023 in Review

Zions Bancorporation sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 98 shares — an estimated $1.37K sold.

Zions Bancorporation first reported a position in FRC in Q1 2015 and held it in 29 quarters. The position peaked at $160K in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Zions Bancorporation reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Zions Bancorporation sold 98 First Republic Bank shares in Q2 2023, an estimated $1.37K.
  • Zions Bancorporation first reported a position in First Republic Bank in Q1 2015 and held it in 29 quarters.
  • Zions Bancorporation's First Republic Bank position peaked at $160K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Zions Bancorporation's 13F filing for Q2 2023, filed 28 Jul 2023.