Alecta Tjanstepension Omsesidigt’s First Republic Bank FRC Stock Holding History

Alecta Tjanstepension Omsesidigt’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	-7,115,587	Closed	-$867M	–	25
2022 Q4	$867M	Buy	7,115,587 +500,000	+8%	+$61M	5.13%	6
2022 Q3	$864M	Buy	6,615,587 +350,000	+6%	+$53.8M	5.28%	6
2022 Q2	$904M	Buy	6,265,587 +1,492,275	+31%	+$224M	5.21%	5
2022 Q1	$774M	Buy	4,773,312 +452,000	+10%	+$78.9M	3.77%	10
2021 Q4	$894M	Buy	4,321,312 +510,000	+13%	+$108M	3.89%	9
2021 Q3	$735M	Buy	3,811,312 +415,000	+12%	+$81.6M	3.49%	11
2021 Q2	$631M	Buy	3,396,312 +255,000	+8%	+$46.9M	2.9%	13
2021 Q1	$524M	Buy	3,141,312 +810,000	+35%	+$131M	2.71%	14
2020 Q4	$338M	Buy	2,331,312 +690,000	+42%	+$89.8M	1.87%	21
2020 Q3	$179M	Hold	1,641,312	–	–	1.15%	25
2020 Q2	$174M	Buy	1,641,312 +525,000	+47%	+$53.9M	1.22%	24
2020 Q1	$91.8M	Buy	1,116,312 +296,312	+36%	+$31.4M	0.8%	30
2019 Q4	$96.3M	Hold	820,000	–	–	0.7%	31
2019 Q3	$79.3M	Buy	+820,000	New	+$77.7M	0.63%	30

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's FRC Position: Q1 2023 in Review

Alecta Tjanstepension Omsesidigt sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 7,115,587 shares — an estimated $867M sold.

Alecta Tjanstepension Omsesidigt first reported a position in FRC in Q3 2019 and held it in 14 quarters. The position peaked at $904M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Alecta Tjanstepension Omsesidigt reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 7,115,587 First Republic Bank shares in Q1 2023, an estimated $867M.
Alecta Tjanstepension Omsesidigt first reported a position in First Republic Bank in Q3 2019 and held it in 14 quarters.
Alecta Tjanstepension Omsesidigt's First Republic Bank position peaked at $904M in Q2 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2023, filed 12 May 2023.