Aviva
FRC

Aviva’s First Republic Bank FRC Stock Holding History

Aviva’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
-20,593
Closed -$288K – 1036
2023
Q1 		$288K Sell
20,593
-462,926
-96% -$47.4M ﹤0.01% 977
2022
Q4 		$58.9M Buy
483,519
+33,429
+7% +$4.08M 0.29% 63
2022
Q3 		$58.8M Sell
450,090
-19,141
-4% -$2.94M 0.34% 45
2022
Q2 		$67.7M Buy
469,231
+70,654
+18% +$10.6M 0.36% 46
2022
Q1 		$64.6M Sell
398,577
-10,849
-3% -$1.89M 0.32% 55
2021
Q4 		$84.6M Sell
409,426
-77,591
-16% -$16.4M 0.35% 56
2021
Q3 		$93.9M Sell
487,017
-15,621
-3% -$3.07M 0.42% 48
2021
Q2 		$94.1M Buy
502,638
+22,869
+5% +$4.2M 0.41% 49
2021
Q1 		$80M Sell
479,769
-6,524
-1% -$1.06M 0.39% 55
2020
Q4 		$71.5M Sell
486,293
-128,586
-21% -$16.7M 0.37% 62
2020
Q3 		$67.1M Sell
614,879
-6,178
-1% -$686K 0.4% 59
2020
Q2 		$65.8M Buy
621,057
+99,770
+19% +$10.2M 0.41% 59
2020
Q1 		$42.9M Buy
521,287
+25,050
+5% +$2.65M 0.31% 70
2019
Q4 		$58.3M Buy
496,237
+8,074
+2% +$872K 0.35% 65
2019
Q3 		$47.2M Buy
488,163
+260,881
+115% +$24.7M 0.32% 71
2019
Q2 		$22.2M Buy
227,282
+85,467
+60% +$8.61M 0.15% 139
2019
Q1 		$14.2M Buy
141,815
+81,136
+134% +$7.99M 0.1% 209
2018
Q4 		$5.27M Sell
60,679
-16,541
-21% -$1.51M 0.04% 399
2018
Q3 		$7.41M Sell
77,220
-3,644
-5% -$367K 0.04% 415
2018
Q2 		$7.83M Sell
80,864
-33
-0% -$3.19K 0.05% 374
2018
Q1 		$7.49M Sell
80,897
-6,185
-7% -$570K 0.05% 380
2017
Q4 		$7.54M Sell
87,082
-11,204
-11% -$1.06M 0.04% 414
2017
Q3 		$10.3M Buy
98,286
+950
+1% +$94.4K 0.06% 339
2017
Q2 		$9.74M Buy
97,336
+1,690
+2% +$160K 0.05% 357
2017
Q1 		$8.97M Sell
95,646
-3,171
-3% -$298K 0.05% 367
2016
Q4 		$9.11M Buy
98,817
+10,055
+11% +$821K 0.05% 363
2016
Q3 		$6.84M Buy
88,762
+2,418
+3% +$178K 0.04% 453
2016
Q2 		$6.04M Buy
86,344
+12,897
+18% +$893K 0.04% 458
2016
Q1 		$4.89M Buy
73,447
+1,977
+3% +$127K 0.04% 495
2015
Q4 		$4.72M Buy
71,470
+160
+0.2% +$10.6K 0.04% 507
2015
Q3 		$4.48M Buy
+71,310
New +$4.46M 0.04% 507

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

Aviva's FRC Position: Q2 2023 in Review

Aviva sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 20,593 shares — an estimated $288K sold.

Aviva first reported a position in FRC in Q3 2015 and held it in 31 quarters. The position peaked at $94.1M in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Aviva reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Aviva sold 20,593 First Republic Bank shares in Q2 2023, an estimated $288K.
  • Aviva first reported a position in First Republic Bank in Q3 2015 and held it in 31 quarters.
  • Aviva's First Republic Bank position peaked at $94.1M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.