AIG
FRC

American International Group’s First Republic Bank FRC Stock Holding History

American International Group’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
-61,585
Closed -$862K – 3260
2023
Q1 		$862K Buy
61,585
+921
+2% +$94.4K 0.01% 1290
2022
Q4 		$7.39M Buy
60,664
+4,557
+8% +$556K 0.05% 527
2022
Q3 		$7.33M Sell
56,107
-315
-0.6% -$48.4K 0.05% 485
2022
Q2 		$8.14M Sell
56,422
-1,271
-2% -$191K 0.06% 466
2022
Q1 		$9.35M Sell
57,693
-1,415
-2% -$247K 0.05% 494
2021
Q4 		$12.2M Buy
59,108
+1,495
+3% +$315K 0.06% 380
2021
Q3 		$11.1M Sell
57,613
-906
-2% -$178K 0.06% 412
2021
Q2 		$11K Sell
58,519
-1,173
-2% -$216K 0.04% 485
2021
Q1 		$9.95K Buy
59,692
+400
+0.7% +$64.8K 0.03% 517
2020
Q4 		$8.71K Sell
59,292
-2,422
-4% -$315K 0.03% 522
2020
Q3 		$6.73M Sell
61,714
-2,067
-3% -$229K 0.03% 529
2020
Q2 		$6.76M Buy
63,781
+447
+0.7% +$45.9K 0.03% 530
2020
Q1 		$5.21M Buy
63,334
+269
+0.4% +$28.5K 0.03% 546
2019
Q4 		$7.41M Buy
63,065
+1,765
+3% +$191K 0.03% 594
2019
Q3 		$5.93M Buy
61,300
+684
+1% +$64.9K 0.02% 643
2019
Q2 		$5.92M Buy
60,616
+339
+0.6% +$34.1K 0.02% 651
2019
Q1 		$6.05M Buy
60,277
+53,417
+779% +$5.26M 0.02% 644
2018
Q4 		$596K Buy
6,860
+73
+1% +$6.66K ﹤0.01% 1569
2018
Q3 		$652K Sell
6,787
-79
-1% -$7.95K ﹤0.01% 1717
2018
Q2 		$665K Sell
6,866
-612
-8% -$59.1K ﹤0.01% 1646
2018
Q1 		$693K Sell
7,478
-92
-1% -$8.49K ﹤0.01% 1491
2017
Q4 		$656K Buy
7,570
+3,694
+95% +$350K ﹤0.01% 1627
2017
Q3 		$405K Sell
3,876
-3,716
-49% -$369K ﹤0.01% 1883
2017
Q2 		$760K Buy
7,592
+285
+4% +$26.9K ﹤0.01% 1437
2017
Q1 		$685K Sell
7,307
-190
-3% -$17.9K ﹤0.01% 1405
2016
Q4 		$691K Sell
7,497
-39
-0.5% -$3.18K ﹤0.01% 1445
2016
Q3 		$581K Sell
7,536
-190
-2% -$14K ﹤0.01% 1527
2016
Q2 		$541K Sell
7,726
-1,452
-16% -$101K ﹤0.01% 1541
2016
Q1 		$611K Sell
9,178
-14
-0.2% -$897 ﹤0.01% 1849
2015
Q4 		$607K Buy
9,192
+75
+0.8% +$4.96K ﹤0.01% 1881
2015
Q3 		$572K Sell
9,117
-335
-4% -$21K ﹤0.01% 1892
2015
Q2 		$596K Buy
9,452
+240
+3% +$14.5K ﹤0.01% 2021
2015
Q1 		$526K Buy
9,212
+186
+2% +$10.1K ﹤0.01% 2126
2014
Q4 		$470K Buy
9,026
+2
+0% +$101 ﹤0.01% 2199
2014
Q3 		$446K Sell
9,024
-218
-2% -$10.7K ﹤0.01% 2240
2014
Q2 		$508K Buy
9,242
+4,543
+97% +$239K ﹤0.01% 2159
2014
Q1 		$254K Sell
4,699
-78
-2% -$4.02K ﹤0.01% 2637
2013
Q4 		$250K Sell
4,777
-122
-2% -$6.11K ﹤0.01% 2593
2013
Q3 		$228K Sell
4,899
-94,122
-95% -$4.12M ﹤0.01% 2620
2013
Q2 		$3.81M Buy
+99,021
New +$3.79M 0.02% 783

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 $25B AUM 18.87% 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

American International Group's FRC Position: Q2 2023 in Review

American International Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 61,585 shares — an estimated $862K sold.

American International Group first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $12.2M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • American International Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 61,585 First Republic Bank shares in Q2 2023, an estimated $862K.
  • American International Group first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • American International Group's First Republic Bank position peaked at $12.2M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.