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
2022
Q2 		– Sell
-600
Closed -$97K – 2489
2022
Q1 		$97K Buy
+600
New +$105K ﹤0.01% 2344
2021
Q4 		– Sell
-2,800
Closed -$540K – 2734
2021
Q3 		$540K Buy
2,800
+1,200
+75% +$236K ﹤0.01% 2208
2021
Q2 		$299K Sell
1,600
-1,300
-45% -$239K ﹤0.01% 2261
2021
Q1 		$484K Buy
+2,900
New +$470K ﹤0.01% 1912

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.