DnB Asset Management
FRC

DnB Asset Management’s First Republic Bank FRC Stock Holding History

DnB Asset Management’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
-31,030
Closed -$434K – 673
2023
Q1 		$434K Buy
31,030
+91
+0.3% +$9.33K ﹤0.01% 633
2022
Q4 		$3.77M Buy
30,939
+2,744
+10% +$335K 0.03% 404
2022
Q3 		$3.68M Sell
28,195
-189
-0.7% -$29K 0.03% 389
2022
Q2 		$4.09M Sell
28,384
-348
-1% -$52.2K 0.03% 381
2022
Q1 		$4.66M Buy
28,732
+1,337
+5% +$233K 0.03% 388
2021
Q4 		$5.66M Buy
27,395
+2,362
+9% +$498K 0.03% 345
2021
Q3 		$4.83M Buy
25,033
+1,244
+5% +$245K 0.03% 355
2021
Q2 		$4.45M Buy
23,789
+1,570
+7% +$288K 0.03% 388
2021
Q1 		$3.71M Buy
22,219
+1,928
+10% +$312K 0.03% 403
2020
Q4 		$2.98M Buy
20,291
+2,292
+13% +$298K 0.03% 377
2020
Q3 		$1.96M Buy
17,999
+611
+4% +$67.8K 0.02% 404
2020
Q2 		$1.84M Buy
17,388
+1,517
+10% +$156K 0.02% 402
2020
Q1 		$1.31M Sell
15,871
-2,910
-15% -$308K 0.02% 436
2019
Q4 		$2.21M Buy
18,781
+990
+6% +$107K 0.02% 437
2019
Q3 		$1.72M Buy
17,791
+1,009
+6% +$95.7K 0.02% 452
2019
Q2 		$1.64M Buy
16,782
+665
+4% +$67K 0.02% 449
2019
Q1 		$1.62M Sell
16,117
-1,526
-9% -$150K 0.02% 456
2018
Q4 		$1.53M Sell
17,643
-232
-1% -$21.2K 0.02% 446
2018
Q3 		$1.72M Buy
17,875
+275
+2% +$27.7K 0.02% 436
2018
Q2 		$1.7M Buy
17,600
+900
+5% +$86.9K 0.02% 427
2018
Q1 		$1.55M Buy
16,700
+1,900
+13% +$175K 0.02% 431
2017
Q4 		$1.28M Buy
14,800
+1,600
+12% +$152K 0.02% 456
2017
Q3 		$1.38M Hold
13,200
– – 0.02% 418
2017
Q2 		$1.32M Buy
13,200
+1,000
+8% +$94.5K 0.02% 411
2017
Q1 		$1.14M Buy
+12,200
New +$1.15M 0.02% 438

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

DnB Asset Management's FRC Position: Q2 2023 in Review

DnB Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 31,030 shares — an estimated $434K sold.

DnB Asset Management first reported a position in FRC in Q1 2017 and held it in 25 quarters. The position peaked at $5.66M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • DnB Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • DnB Asset Management sold 31,030 First Republic Bank shares in Q2 2023, an estimated $434K.
  • DnB Asset Management first reported a position in First Republic Bank in Q1 2017 and held it in 25 quarters.
  • DnB Asset Management's First Republic Bank position peaked at $5.66M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on DnB Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.