Zurich Cantonal Bank
FRC

Zurich Cantonal Bank’s First Republic Bank FRC Stock Holding History

Zurich Cantonal Bank’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
-26,731
Closed -$374K – 2895
2023
Q1 		$374K Buy
26,731
+2,571
+11% +$264K ﹤0.01% 1470
2022
Q4 		$2.94M Sell
24,160
-2,334
-9% -$285K 0.02% 596
2022
Q3 		$3.46M Buy
26,494
+4,367
+20% +$671K 0.02% 551
2022
Q2 		$3.19M Sell
22,127
-732
-3% -$110K 0.02% 574
2022
Q1 		$3.71M Sell
22,859
-1,121
-5% -$196K 0.02% 584
2021
Q4 		$4.95M Sell
23,980
-2,657
-10% -$560K 0.02% 531
2021
Q3 		$5.14M Buy
26,637
+206
+0.8% +$40.5K 0.03% 507
2021
Q2 		$4.95M Hold
26,431
– – 0.03% 492
2021
Q1 		$4.41M Buy
26,431
+2,552
+11% +$413K 0.03% 520
2020
Q4 		$3.51M Sell
23,879
-5,719
-19% -$745K 0.02% 578
2020
Q3 		$3.23M Buy
29,598
+7,777
+36% +$863K 0.02% 557
2020
Q2 		$2.31M Sell
21,821
-6,890
-24% -$707K 0.02% 597
2020
Q1 		$2.36M Buy
28,711
+1,187
+4% +$126K 0.02% 557
2019
Q4 		$3.23M Sell
27,524
-1,407
-5% -$152K 0.03% 540
2019
Q3 		$2.8M Hold
28,931
– – 0.02% 559
2019
Q2 		$2.83M Buy
28,931
+1,346
+5% +$136K 0.02% 557
2019
Q1 		$2.77M Hold
27,585
– – 0.02% 546
2018
Q4 		$2.4M Sell
27,585
-5,900
-18% -$539K 0.02% 559
2018
Q3 		$3.21M Buy
33,485
+865
+3% +$87.1K 0.03% 537
2018
Q2 		$3.16M Hold
32,620
– – 0.03% 536
2018
Q1 		$3.02M Buy
32,620
+1,758
+6% +$162K 0.03% 537
2017
Q4 		$2.67M Sell
30,862
-1,348
-4% -$128K 0.02% 566
2017
Q3 		$3.37M Buy
32,210
+1,049
+3% +$104K 0.03% 486
2017
Q2 		$3.12M Sell
31,161
-6,286
-17% -$594K 0.03% 513
2017
Q1 		$3.51M Buy
37,447
+1,336
+4% +$126K 0.03% 493
2016
Q4 		$3.33M Buy
36,111
+11,948
+49% +$975K 0.03% 499
2016
Q3 		$1.86M Buy
24,163
+11,400
+89% +$839K 0.02% 645
2016
Q2 		$893K Hold
12,763
– – 0.01% 714
2016
Q1 		$851K Hold
12,763
– – 0.01% 739
2015
Q4 		$843K Buy
12,763
+1,740
+16% +$115K 0.01% 740
2015
Q3 		$692K Buy
11,023
+3,308
+43% +$207K 0.01% 771
2015
Q2 		$486K Sell
7,715
-6,276
-45% -$380K 0.01% 852
2015
Q1 		$798K Buy
13,991
+6,276
+81% +$341K 0.01% 753
2014
Q4 		$402K Sell
7,715
-4,210
-35% -$212K 0.01% 719
2014
Q3 		$589K Buy
11,925
+3,888
+48% +$190K 0.02% 646
2014
Q2 		$442K Sell
8,037
-49,053
-86% -$2.58M 0.01% 757
2014
Q1 		$3.08M Buy
57,090
+2,882
+5% +$149K 0.1% 248
2013
Q4 		$2.84M Sell
54,208
-1,262
-2% -$63.2K 0.09% 249
2013
Q3 		$2.59M Sell
55,470
-19,410
-26% -$850K 0.09% 246
2013
Q2 		$2.88M Buy
+74,880
New +$2.86M 0.1% 198

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

Zurich Cantonal Bank's FRC Position: Q2 2023 in Review

Zurich Cantonal Bank sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 26,731 shares — an estimated $374K sold.

Zurich Cantonal Bank first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $5.14M in Q3 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Zurich Cantonal Bank reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Zurich Cantonal Bank sold 26,731 First Republic Bank shares in Q2 2023, an estimated $374K.
  • Zurich Cantonal Bank first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Zurich Cantonal Bank's First Republic Bank position peaked at $5.14M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.