AAMU
FRC

AEGON Asset Management (UK)’s First Republic Bank FRC Stock Holding History

AEGON Asset Management (UK)’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
Q1 		– Sell
-630,866
Closed -$76.9M – 170
2022
Q4 		$76.9M Buy
630,866
+3,723
+0.6% +$454K 1.39% 20
2022
Q3 		$81.9M Sell
627,143
-13,562
-2% -$2.08M 1.66% 14
2022
Q2 		$92.5M Buy
640,705
+6,808
+1% +$1.02M 1.74% 13
2022
Q1 		$103M Sell
633,897
-153,449
-19% -$26.8M 1.52% 15
2021
Q4 		$163M Buy
787,346
+55,319
+8% +$11.7M 2.09% 8
2021
Q3 		$141M Buy
732,027
+13,115
+2% +$2.58M 2.01% 9
2021
Q2 		$134M Buy
718,912
+169,870
+31% +$31.2M 1.91% 9
2021
Q1 		$91.5M Buy
549,042
+4,745
+0.9% +$769K 1.36% 14
2020
Q4 		$79.9M Buy
544,297
+3,889
+0.7% +$506K 1.17% 24
2020
Q3 		$58.9M Sell
540,408
-31,362
-5% -$3.48M 1.19% 28
2020
Q2 		$60.6M Buy
571,770
+157,065
+38% +$16.1M 1.36% 24
2020
Q1 		$34.1M Buy
414,705
+13,357
+3% +$1.41M 0.98% 41
2019
Q4 		$47.1M Buy
401,348
+19,178
+5% +$2.07M 1.13% 37
2019
Q3 		$36.9M Buy
382,170
+8,392
+2% +$796K 0.97% 39
2019
Q2 		$36.4M Buy
373,778
+4,384
+1% +$442K 0.98% 37
2019
Q1 		$37.1M Buy
369,394
+37,109
+11% +$3.65M 1.05% 33
2018
Q4 		$28.9M Buy
332,285
+5,443
+2% +$497K 0.92% 40
2018
Q3 		$31.4M Hold
326,842
– – 0.75% 49
2018
Q2 		$31.6M Sell
326,842
-2,193
-0.7% -$212K 0.78% 49
2018
Q1 		$30.5M Sell
329,035
-19,717
-6% -$1.82M 0.78% 51
2017
Q4 		$30.2M Sell
348,752
-607,228
-64% -$57.5M 0.76% 52
2017
Q3 		$100M Sell
955,980
-21,473
-2% -$2.13M 2.74% 9
2017
Q2 		$97.8M Buy
977,453
+5,221
+0.5% +$493K 2.75% 7
2017
Q1 		$91.2M Sell
972,232
-165,045
-15% -$15.5M 2.45% 10
2016
Q4 		$105M Sell
1,137,277
-112,855
-9% -$9.21M 2.97% 4
2016
Q3 		$96.4M Buy
1,250,132
+137,036
+12% +$10.1M 2.7% 6
2016
Q2 		$77.9M Buy
1,113,096
+305,130
+38% +$21.1M 2.23% 14
2016
Q1 		$53.8M Buy
807,966
+320,621
+66% +$20.5M 1.62% 25
2015
Q4 		$32.2M Buy
+487,345
New +$32.2M 0.94% 38

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AEGON Asset Management (UK)'s FRC Position: Q1 2023 in Review

AEGON Asset Management (UK) sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 630,866 shares — an estimated $76.9M sold.

AEGON Asset Management (UK) first reported a position in FRC in Q4 2015 and held it in 29 quarters. The position peaked at $163M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • AEGON Asset Management (UK) reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 630,866 First Republic Bank shares in Q1 2023, an estimated $76.9M.
  • AEGON Asset Management (UK) first reported a position in First Republic Bank in Q4 2015 and held it in 29 quarters.
  • AEGON Asset Management (UK)'s First Republic Bank position peaked at $163M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.