Ameriprise
FRC

Ameriprise’s First Republic Bank FRC Stock Holding History

Ameriprise’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
-50,213
Closed -$702K – 4055
2023
Q1 		$702K Sell
50,213
-652,552
-93% -$66.9M ﹤0.01% 3301
2022
Q4 		$85.7M Buy
702,765
+195,710
+39% +$23.9M 0.03% 520
2022
Q3 		$66.2M Buy
507,055
+59,461
+13% +$9.13M 0.02% 595
2022
Q2 		$64.6M Buy
447,594
+355,536
+386% +$53.3M 0.02% 628
2022
Q1 		$14.9M Sell
92,058
-28,009
-23% -$4.89M ﹤0.01% 1585
2021
Q4 		$24.7M Sell
120,067
-68,905
-36% -$14.5M 0.01% 1255
2021
Q3 		$36.4M Sell
188,972
-58,516
-24% -$11.5M 0.01% 902
2021
Q2 		$46.3M Sell
247,488
-41,115
-14% -$7.55M 0.01% 829
2021
Q1 		$48.8M Sell
288,603
-4,412
-2% -$715K 0.02% 777
2020
Q4 		$43M Sell
293,015
-17,399
-6% -$2.27M 0.02% 812
2020
Q3 		$33.9M Buy
310,414
+9,116
+3% +$1.01M 0.01% 804
2020
Q2 		$31.9M Buy
301,298
+8,521
+3% +$875K 0.01% 808
2020
Q1 		$24.1M Buy
292,777
+44,013
+18% +$4.66M 0.01% 842
2019
Q4 		$29.2M Buy
248,764
+271
+0.1% +$29.3K 0.01% 953
2019
Q3 		$24M Sell
248,493
-187,900
-43% -$17.8M 0.01% 1012
2019
Q2 		$42.6M Sell
436,393
-871
-0.2% -$87.7K 0.02% 757
2019
Q1 		$43.9M Sell
437,264
-80,770
-16% -$7.95M 0.02% 707
2018
Q4 		$45M Sell
518,034
-2,352,273
-82% -$215M 0.02% 663
2018
Q3 		$276M Sell
2,870,307
-548,343
-16% -$55.2M 0.1% 224
2018
Q2 		$331M Sell
3,418,650
-253,897
-7% -$24.5M 0.15% 147
2018
Q1 		$340M Buy
3,672,547
+523,075
+17% +$48.2M 0.15% 151
2017
Q4 		$274M Buy
3,149,472
+2,606,099
+480% +$247M 0.12% 174
2017
Q3 		$56.8M Sell
543,373
-119,678
-18% -$11.9M 0.03% 534
2017
Q2 		$66.4M Buy
663,051
+31,261
+5% +$2.95M 0.03% 466
2017
Q1 		$59.3M Buy
631,790
+125,663
+25% +$11.8M 0.03% 489
2016
Q4 		$46.6M Buy
506,127
+115,941
+30% +$9.46M 0.03% 556
2016
Q3 		$30.1M Buy
390,186
+116,823
+43% +$8.59M 0.02% 718
2016
Q2 		$19.1M Buy
273,363
+21,231
+8% +$1.47M 0.01% 931
2016
Q1 		$16.8M Sell
252,132
-67,272
-21% -$4.31M 0.01% 1026
2015
Q4 		$21.1M Sell
319,404
-155,027
-33% -$10.2M 0.01% 890
2015
Q3 		$29.8M Sell
474,431
-96,086
-17% -$6.01M 0.02% 694
2015
Q2 		$36M Sell
570,517
-3,113
-0.5% -$188K 0.02% 661
2015
Q1 		$32.7M Sell
573,630
-125,093
-18% -$6.8M 0.02% 713
2014
Q4 		$36.4M Sell
698,723
-30,720
-4% -$1.55M 0.02% 657
2014
Q3 		$36M Sell
729,443
-356,538
-33% -$17.5M 0.02% 639
2014
Q2 		$59.7M Sell
1,085,981
-113,449
-9% -$5.96M 0.04% 476
2014
Q1 		$64.8M Buy
1,199,430
+179,169
+18% +$9.23M 0.04% 447
2013
Q4 		$53.4M Sell
1,020,261
-291,251
-22% -$14.6M 0.03% 504
2013
Q3 		$61.2M Sell
1,311,512
-79,926
-6% -$3.5M 0.04% 464
2013
Q2 		$53.5M Buy
+1,391,438
New +$53.2M 0.04% 488

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

Ameriprise's FRC Position: Q2 2023 in Review

Ameriprise sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 50,213 shares — an estimated $702K sold.

Ameriprise first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $340M in Q1 2018. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Ameriprise reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 50,213 First Republic Bank shares in Q2 2023, an estimated $702K.
  • Ameriprise first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Ameriprise's First Republic Bank position peaked at $340M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.