Allianz Asset Management
FRC

Allianz Asset Management’s First Republic Bank FRC Stock Holding History

Allianz Asset Management’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
-217,208
Closed -$3.04M – 2318
2023
Q1 		$3.04M Buy
217,208
+190,872
+725% +$19.6M 0.01% 1197
2022
Q4 		$3.21M Sell
26,336
-6,300
-19% -$769K 0.01% 1098
2022
Q3 		$4.26M Buy
32,636
+358
+1% +$55K 0.01% 946
2022
Q2 		$4.65M Sell
32,278
-283,213
-90% -$42.5M ﹤0.01% 1129
2022
Q1 		$51.1M Sell
315,491
-90,935
-22% -$15.9M 0.04% 451
2021
Q4 		$83.9M Sell
406,426
-32,323
-7% -$6.82M 0.06% 344
2021
Q3 		$84.6M Sell
438,749
-62,918
-13% -$12.4M 0.07% 313
2021
Q2 		$93.9M Buy
501,667
+51,674
+11% +$9.49M 0.08% 247
2021
Q1 		$75M Sell
449,993
-77,041
-15% -$12.5M 0.07% 272
2020
Q4 		$77.4M Buy
527,034
+324,975
+161% +$42.3M 0.08% 256
2020
Q3 		$22M Buy
202,059
+131,109
+185% +$14.6M 0.03% 538
2020
Q2 		$7.52M Buy
70,950
+61,285
+634% +$6.29M 0.01% 1012
2020
Q1 		$795K Sell
9,665
-1,437
-13% -$152K ﹤0.01% 1883
2019
Q4 		$1.3M Sell
11,102
-139,782
-93% -$15.1M ﹤0.01% 2074
2019
Q3 		$14.6M Sell
150,884
-28,683
-16% -$2.72M 0.01% 913
2019
Q2 		$17.5M Buy
179,567
+74,499
+71% +$7.5M 0.02% 865
2019
Q1 		$10.6M Sell
105,068
-1,764
-2% -$174K 0.01% 1124
2018
Q4 		$9.28M Sell
106,832
-15,674
-13% -$1.43M 0.01% 1147
2018
Q3 		$11.8M Sell
122,506
-1,724
-1% -$174K 0.01% 1192
2018
Q2 		$12M Sell
124,230
-19,835
-14% -$1.92M 0.01% 1171
2018
Q1 		$13.3M Buy
144,065
+5,300
+4% +$489K 0.01% 1103
2017
Q4 		$12M Sell
138,765
-646,272
-82% -$61.2M 0.01% 1240
2017
Q3 		$82M Sell
785,037
-97,545
-11% -$9.69M 0.07% 339
2017
Q2 		$88.4M Sell
882,582
-49,116
-5% -$4.64M 0.09% 275
2017
Q1 		$87.4M Buy
931,698
+86,119
+10% +$8.11M 0.09% 276
2016
Q4 		$77.9M Buy
845,579
+16,387
+2% +$1.34M 0.07% 350
2016
Q3 		$63.9M Buy
829,192
+101,416
+14% +$7.46M 0.06% 345
2016
Q2 		$50.9M Buy
727,776
+521,738
+253% +$36.1M 0.05% 402
2016
Q1 		$13.7M Buy
206,038
+67,798
+49% +$4.34M 0.02% 975
2015
Q4 		$9.13M Sell
138,240
-27,815
-17% -$1.84M 0.01% 1093
2015
Q3 		$10.4M Sell
166,055
-10,765
-6% -$674K 0.01% 979
2015
Q2 		$11.1M Sell
176,820
-18,512
-9% -$1.12M 0.01% 1051
2015
Q1 		$11.2M Sell
195,332
-11,716
-6% -$637K 0.01% 911
2014
Q4 		$10.8M Sell
207,048
-11,586
-5% -$583K 0.01% 927
2014
Q3 		$10.8M Buy
218,634
+9,877
+5% +$484K 0.01% 811
2014
Q2 		$11.5M Sell
208,757
-19,345
-8% -$1.02M 0.01% 705
2014
Q1 		$12.3M Sell
228,102
-11,130
-5% -$574K 0.01% 700
2013
Q4 		$12.5M Buy
239,232
+9,732
+4% +$488K 0.02% 650
2013
Q3 		$10.7M Buy
229,500
+77,252
+51% +$3.38M 0.01% 647
2013
Q2 		$5.86M Buy
+152,248
New +$5.82M 0.01% 840

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

Allianz Asset Management's FRC Position: Q2 2023 in Review

Allianz Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 217,208 shares — an estimated $3.04M sold.

Allianz Asset Management first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $93.9M in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Allianz Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 217,208 First Republic Bank shares in Q2 2023, an estimated $3.04M.
  • Allianz Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Allianz Asset Management's First Republic Bank position peaked at $93.9M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.