Andra AP-fonden’s First Republic Bank FRC Stock Holding History

Andra AP-fonden’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	-35,200	Closed	-$492K	–	605
2023 Q1	$492K	Sell	35,200 -23,500	-40%	-$2.41M	0.01%	548
2022 Q4	$7.16M	Buy	58,700 +17,800	+44%	+$2.17M	0.22%	174
2022 Q3	$5.34M	Buy	40,900 +1,000	+3%	+$154K	0.17%	263
2022 Q2	$5.75M	Buy	+39,900	New	+$5.98M	0.16%	281
2021 Q4	$12.3M	Buy	59,500 +9,100	+18%	+$1.92M	0.25%	135
2021 Q3	$9.72M	Sell	50,400 -1,500	-3%	-$295K	0.2%	205
2021 Q2	$9.71M	Sell	51,900 -3,600	-6%	-$661K	0.2%	211
2021 Q1	$9.26M	Sell	55,500 -6,100	-10%	-$988K	0.2%	204
2020 Q4	$9.05M	Buy	61,600 +2,700	+5%	+$352K	0.2%	195
2020 Q3	$6.42M	Buy	58,900 +10,000	+20%	+$1.11M	0.17%	261
2020 Q2	$5.18M	Buy	48,900 +900	+2%	+$92.4K	0.15%	338
2020 Q1	$3.95M	Buy	48,000 +16,600	+53%	+$1.76M	0.14%	355
2019 Q4	$3.69M	Sell	31,400 -11,700	-27%	-$1.26M	0.11%	510
2019 Q3	$4.17M	Buy	43,100 +2,300	+6%	+$218K	0.12%	443
2019 Q2	$3.98M	Buy	40,800 +8,300	+26%	+$836K	0.11%	479
2019 Q1	$3.27M	Buy	+32,500	New	+$3.2M	0.1%	532
2018 Q3	$2.61M	Buy	27,200 +4,300	+19%	+$433K	0.07%	572
2018 Q2	$2.22M	Sell	22,900 -12,100	-35%	-$1.17M	0.06%	586
2018 Q1	$3.24M	Buy	35,000 +8,200	+31%	+$756K	0.08%	560
2017 Q4	$2.32M	Buy	26,800 +10,700	+66%	+$1.01M	0.05%	540
2017 Q3	$1.68M	Buy	16,100 +2,800	+21%	+$278K	0.04%	576
2017 Q2	$1.33M	Buy	13,300 +1,100	+9%	+$104K	0.03%	602
2017 Q1	$1.14K	Sell	12,200 -23,400	-66%	-$2.2M	0.03%	579
2016 Q4	$3.28M	Sell	35,600 -2,500	-7%	-$204K	0.09%	363
2016 Q3	$2.94M	Sell	38,100 -2,600	-6%	-$191K	0.08%	396
2016 Q2	$2.85M	Buy	40,700 +1,500	+4%	+$104K	0.07%	426
2016 Q1	$2.61M	Buy	39,200 +5,700	+17%	+$365K	0.07%	447
2015 Q4	$2.21M	Sell	33,500 -7,900	-19%	-$522K	0.06%	454
2015 Q3	$2.6M	Hold	41,400	–	–	0.08%	407
2015 Q2	$2.61M	Buy	41,400 +23,000	+125%	+$1.39M	0.08%	397
2015 Q1	$1.05M	Sell	18,400 -500	-3%	-$27.2K	0.03%	553
2014 Q4	$985K	Sell	18,900 -36,600	-66%	-$1.84M	0.02%	530
2014 Q3	$2.74M	Buy	55,500 +11,000	+25%	+$539K	0.06%	397
2014 Q2	$2.45M	Buy	+44,500	New	+$2.34M	0.05%	421
2014 Q1	–	Sell	-24,700	Closed	-$1.29M	–	570
2013 Q4	$1.29M	Hold	24,700	–	–	0.03%	478
2013 Q3	$1.15M	Sell	24,700 -28,500	-54%	-$1.25M	0.03%	484
2013 Q2	$2.05M	Buy	+53,200	New	+$2.04M	0.05%	423

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Andra AP-fonden's FRC Position: Q2 2023 in Review

Andra AP-fonden sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 35,200 shares — an estimated $492K sold.

Andra AP-fonden first reported a position in FRC in Q2 2013 and held it in 37 quarters. The position peaked at $12.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Andra AP-fonden reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Andra AP-fonden sold 35,200 First Republic Bank shares in Q2 2023, an estimated $492K.
Andra AP-fonden first reported a position in First Republic Bank in Q2 2013 and held it in 37 quarters.
Andra AP-fonden's First Republic Bank position peaked at $12.3M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Andra AP-fonden's 13F filing for Q2 2023, filed 9 Aug 2023.