Daiwa Securities Group
FRC

Daiwa Securities Group’s First Republic Bank FRC Stock Holding History

Daiwa Securities Group’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
-13,749
Closed -$192K – 1377
2023
Q1 		$192K Buy
13,749
+812
+6% +$83.2K ﹤0.01% 934
2022
Q4 		$1.58M Buy
12,937
+863
+7% +$105K 0.01% 525
2022
Q3 		$1.58M Buy
12,074
+740
+7% +$114K 0.01% 508
2022
Q2 		$1.63M Buy
11,334
+534
+5% +$80K 0.01% 510
2022
Q1 		$1.75M Buy
10,800
+428
+4% +$74.7K 0.01% 542
2021
Q4 		$2.14M Buy
10,372
+122
+1% +$25.7K 0.01% 492
2021
Q3 		$1.98M Buy
10,250
+959
+10% +$189K 0.01% 483
2021
Q2 		$1.74M Buy
9,291
+481
+5% +$88.4K 0.01% 493
2021
Q1 		$1.47M Buy
8,810
+318
+4% +$51.5K 0.01% 512
2020
Q4 		$1.25M Buy
8,492
+469
+6% +$61.1K 0.01% 516
2020
Q3 		$875K Sell
8,023
-7,351
-48% -$816K 0.01% 543
2020
Q2 		$721K Hold
15,374
– – 0.02% 449
2020
Q1 		$1.26M Buy
15,374
+8,182
+114% +$866K 0.01% 414
2019
Q4 		$845K Hold
7,192
– – 0.01% 580
2019
Q3 		$695K Sell
7,192
-3,171
-31% -$301K 0.01% 600
2019
Q2 		$1.01M Sell
10,363
-5,416
-34% -$545K 0.01% 486
2019
Q1 		$1.58M Sell
15,779
-6,960
-31% -$685K 0.01% 382
2018
Q4 		$1.98M Sell
22,739
-33,290
-59% -$3.04M 0.02% 324
2018
Q3 		$5.38M Sell
56,029
-11,840
-17% -$1.19M 0.05% 203
2018
Q2 		$6.57M Buy
67,869
+22,827
+51% +$2.2M 0.05% 186
2018
Q1 		$4.17M Buy
45,042
+40,442
+879% +$3.73M 0.03% 255
2017
Q4 		$399K Hold
4,600
– – ﹤0.01% 678
2017
Q3 		$481K Buy
4,600
+250
+6% +$24.8K ﹤0.01% 588
2017
Q2 		$435K Sell
4,350
-200
-4% -$18.9K ﹤0.01% 596
2017
Q1 		$427K Buy
4,550
+650
+17% +$61.2K ﹤0.01% 602
2016
Q4 		$359K Sell
3,900
-3,100
-44% -$253K ﹤0.01% 618
2016
Q3 		$540K Buy
7,000
+3,400
+94% +$250K ﹤0.01% 493
2016
Q2 		$252K Buy
3,600
+300
+9% +$20.8K ﹤0.01% 619
2016
Q1 		$220K Hold
3,300
– – ﹤0.01% 639
2015
Q4 		$218K Buy
3,300
+300
+10% +$19.8K ﹤0.01% 653
2015
Q3 		$188K Buy
3,000
+200
+7% +$12.5K ﹤0.01% 684
2015
Q2 		$176K Sell
2,800
-200
-7% -$12.1K ﹤0.01% 757
2015
Q1 		$171K Hold
3,000
– – ﹤0.01% 708
2014
Q4 		$156K Hold
3,000
– – ﹤0.01% 711
2014
Q3 		$148K Buy
3,000
+600
+25% +$29.4K ﹤0.01% 739
2014
Q2 		$132K Buy
+2,400
New +$126K ﹤0.01% 758

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

Daiwa Securities Group's FRC Position: Q2 2023 in Review

Daiwa Securities Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 13,749 shares — an estimated $192K sold.

Daiwa Securities Group first reported a position in FRC in Q2 2014 and held it in 36 quarters. The position peaked at $6.57M in Q2 2018. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Daiwa Securities Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 13,749 First Republic Bank shares in Q2 2023, an estimated $192K.
  • Daiwa Securities Group first reported a position in First Republic Bank in Q2 2014 and held it in 36 quarters.
  • Daiwa Securities Group's First Republic Bank position peaked at $6.57M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.