DILIC
FRC

Dai-ichi Life Insurance Company’s First Republic Bank FRC Stock Holding History

Dai-ichi Life Insurance Company’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
-6,508
Closed -$793K – 506
2022
Q4 		$793K Hold
6,508
– – 0.02% 405
2022
Q3 		$850K Hold
6,508
– – 0.02% 398
2022
Q2 		$938K Hold
6,508
– – 0.02% 394
2022
Q1 		$1.05M Hold
6,508
– – 0.02% 414
2021
Q4 		$1.34M Hold
6,508
– – 0.02% 395
2021
Q3 		$1.25M Hold
6,508
– – 0.02% 403
2021
Q2 		$1.22M Sell
6,508
-420
-6% -$77.2K 0.02% 406
2021
Q1 		$1.16M Hold
6,928
– – 0.02% 410
2020
Q4 		$1.02M Hold
6,928
– – 0.01% 399
2020
Q3 		$756K Hold
6,928
– – 0.01% 408
2020
Q2 		$734K Sell
6,928
-362
-5% -$37.2K 0.02% 403
2020
Q1 		$600K Sell
7,290
-5,000
-41% -$529K 0.02% 414
2019
Q4 		$1.44M Hold
12,290
– – 0.03% 368
2019
Q3 		$1.19M Hold
12,290
– – 0.03% 385
2019
Q2 		$1.2M Hold
12,290
– – 0.03% 387
2019
Q1 		$1.24M Buy
12,290
+458
+4% +$45.1K 0.03% 380
2018
Q4 		$1.03M Hold
11,832
– – 0.03% 374
2018
Q3 		$1.14M Hold
11,832
– – 0.02% 400
2018
Q2 		$1.15M Sell
11,832
-721
-6% -$69.6K 0.03% 385
2018
Q1 		$1.16M Hold
12,553
– – 0.02% 378
2017
Q4 		$1.09M Hold
12,553
– – 0.02% 380
2017
Q3 		$1.31M Sell
12,553
-10,000
-44% -$993K 0.03% 354
2017
Q2 		$2.26M Buy
22,553
+19,584
+660% +$1.85M 0.05% 296
2017
Q1 		$279K Hold
2,969
– – 0.01% 482
2016
Q4 		$274K Buy
+2,969
New +$242K 0.01% 492

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dai-ichi Life Insurance Company's FRC Position: Q1 2023 in Review

Dai-ichi Life Insurance Company sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 6,508 shares — an estimated $793K sold.

Dai-ichi Life Insurance Company first reported a position in FRC in Q4 2016 and held it in 25 quarters. The position peaked at $2.26M in Q2 2017. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Dai-ichi Life Insurance Company reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 6,508 First Republic Bank shares in Q1 2023, an estimated $793K.
  • Dai-ichi Life Insurance Company first reported a position in First Republic Bank in Q4 2016 and held it in 25 quarters.
  • Dai-ichi Life Insurance Company's First Republic Bank position peaked at $2.26M in Q2 2017.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2023, filed 15 May 2023.