Ensign Peak Advisors
FRC

Ensign Peak Advisors’s First Republic Bank FRC Stock Holding History

Ensign Peak Advisors’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
-154,693
Closed -$2.16M – 1793
2023
Q1 		$2.16M Sell
154,693
-1,928,550
-93% -$198M ﹤0.01% 822
2022
Q4 		$254M Buy
2,083,243
+334,048
+19% +$40.8M 0.57% 43
2022
Q3 		$228M Buy
1,749,195
+34,839
+2% +$5.35M 0.57% 42
2022
Q2 		$247M Buy
1,714,356
+95,579
+6% +$14.3M 0.59% 40
2022
Q1 		$262M Sell
1,618,777
-302,470
-16% -$52.8M 0.53% 47
2021
Q4 		$397M Sell
1,921,247
-131,067
-6% -$27.6M 0.76% 21
2021
Q3 		$396M Sell
2,052,314
-150,822
-7% -$29.7M 0.83% 22
2021
Q2 		$412M Sell
2,203,136
-90,649
-4% -$16.7M 0.83% 19
2021
Q1 		$382M Buy
2,293,785
+48,625
+2% +$7.88M 0.82% 21
2020
Q4 		$330M Sell
2,245,160
-319,876
-12% -$41.6M 0.75% 21
2020
Q3 		$280M Sell
2,565,036
-121,808
-5% -$13.5M 0.71% 27
2020
Q2 		$285M Buy
2,686,844
+307,383
+13% +$31.5M 0.77% 24
2020
Q1 		$196M Buy
2,379,461
+27,686
+1% +$2.93M 0.66% 36
2019
Q4 		$276M Buy
+2,351,775
New +$254M 0.73% 32

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

Ensign Peak Advisors's FRC Position: Q2 2023 in Review

Ensign Peak Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 154,693 shares — an estimated $2.16M sold.

Ensign Peak Advisors first reported a position in FRC in Q4 2019 and held it in 14 quarters. The position peaked at $412M in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Ensign Peak Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 154,693 First Republic Bank shares in Q2 2023, an estimated $2.16M.
  • Ensign Peak Advisors first reported a position in First Republic Bank in Q4 2019 and held it in 14 quarters.
  • Ensign Peak Advisors's First Republic Bank position peaked at $412M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.