AT
FRC

AMF Tjänstepension’s First Republic Bank FRC Stock Holding History

AMF Tjänstepension’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
-88,173
Closed -$10.8M – 209
2022
Q4 		$10.8M Hold
88,173
– – 0.12% 132
2022
Q3 		$11.5M Hold
88,173
– – 0.14% 117
2022
Q2 		$12.7M Hold
88,173
– – 0.12% 127
2022
Q1 		$14.3M Sell
88,173
-5,844
-6% -$1.02M 0.11% 154
2021
Q4 		$19.4M Sell
94,017
-22,459
-19% -$4.74M 0.13% 139
2021
Q3 		$22.5M Sell
116,476
-17,416
-13% -$3.43M 0.16% 131
2021
Q2 		$25.1M Hold
133,892
– – 0.17% 127
2021
Q1 		$22.3M Sell
133,892
-14,702
-10% -$2.38M 0.17% 124
2020
Q4 		$21.8M Buy
+148,594
New +$19.3M 0.18% 114
2020
Q3 		– Sell
-151,171
Closed -$16M – 191
2020
Q2 		$16M Sell
151,171
-19,190
-11% -$1.97M 0.16% 140
2020
Q1 		$14M Sell
170,361
-49,917
-23% -$5.28M 0.18% 118
2019
Q4 		$25.9M Sell
220,278
-50,243
-19% -$5.43M 0.25% 115
2019
Q3 		$26.2M Buy
270,521
+19,722
+8% +$1.87M 0.27% 108
2019
Q2 		$24.5M Buy
250,799
+39,095
+18% +$3.94M 0.24% 122
2019
Q1 		$21.3M Sell
211,704
-64,396
-23% -$6.34M 0.21% 133
2018
Q4 		$24M Sell
276,100
-5,078
-2% -$463K 0.26% 111
2018
Q3 		$27M Sell
281,178
-72,731
-21% -$7.32M 0.25% 123
2018
Q2 		$34.3M Buy
353,909
+48,061
+16% +$4.64M 0.33% 107
2018
Q1 		$28.3M Sell
305,848
-19,692
-6% -$1.82M 0.29% 107
2017
Q4 		$28.2M Sell
325,540
-64,422
-17% -$6.1M 0.28% 115
2017
Q3 		$40.7M Buy
389,962
+81,204
+26% +$8.07M 0.45% 89
2017
Q2 		$29M Hold
308,758
– – 0.33% 118
2017
Q1 		$29M Sell
308,758
-5,121
-2% -$482K 0.33% 118
2016
Q4 		$28.9M Buy
313,879
+18,700
+6% +$1.53M 0.34% 116
2016
Q3 		$22.8M Buy
295,179
+145,498
+97% +$10.7M 0.29% 107
2016
Q2 		$10.5M Buy
+149,681
New +$10.4M 0.13% 130

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMF Tjänstepension's FRC Position: Q1 2023 in Review

AMF Tjänstepension sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 88,173 shares — an estimated $10.8M sold.

AMF Tjänstepension first reported a position in FRC in Q2 2016 and held it in 26 quarters. The position peaked at $40.7M in Q3 2017. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • AMF Tjänstepension reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • AMF Tjänstepension sold 88,173 First Republic Bank shares in Q1 2023, an estimated $10.8M.
  • AMF Tjänstepension first reported a position in First Republic Bank in Q2 2016 and held it in 26 quarters.
  • AMF Tjänstepension's First Republic Bank position peaked at $40.7M in Q3 2017.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on AMF Tjänstepension's 13F filing for Q1 2023, filed 24 Apr 2023.