FAF
FRC

Fjarde Ap-fonden’s First Republic Bank FRC Stock Holding History

Fjarde Ap-fonden’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
-100,634
Closed -$1.41M – 553
2023
Q1 		$1.41M Buy
100,634
+62,900
+167% +$6.45M 0.02% 485
2022
Q4 		$4.6M Sell
37,734
-900
-2% -$110K 0.07% 323
2022
Q3 		$5.57M Hold
38,634
– – 0.07% 298
2022
Q2 		$5.57M Sell
38,634
-10,100
-21% -$1.51M 0.07% 298
2022
Q1 		$7.9M Buy
48,734
+2,500
+5% +$436K 0.08% 271
2021
Q4 		$9.55M Sell
46,234
-5,900
-11% -$1.24M 0.08% 247
2021
Q3 		$10.1M Buy
52,134
+1,300
+3% +$256K 0.09% 217
2021
Q2 		$9.52M Buy
50,834
+5,900
+13% +$1.08M 0.09% 232
2021
Q1 		$7.49M Buy
44,934
+5,500
+14% +$891K 0.07% 288
2020
Q4 		$5.79M Sell
39,434
-13,100
-25% -$1.71M 0.05% 333
2020
Q3 		$5.73M Buy
52,534
+100
+0.2% +$11.1K 0.06% 296
2020
Q2 		$5.56M Buy
52,434
+5,453
+12% +$560K 0.07% 286
2020
Q1 		$3.87M Buy
46,981
+7,600
+19% +$804K 0.06% 312
2019
Q4 		$4.63M Buy
39,381
+12,100
+44% +$1.31M 0.06% 365
2019
Q3 		$2.64M Sell
27,281
-7,777
-22% -$737K 0.03% 481
2019
Q2 		$3.42M Sell
35,058
-9,400
-21% -$947K 0.04% 439
2019
Q1 		$4.47M Buy
44,458
+1,151
+3% +$113K 0.06% 345
2018
Q4 		$3.76M Sell
43,307
-11,000
-20% -$1M 0.06% 297
2018
Q3 		$5.21M Sell
54,307
-2,600
-5% -$262K 0.08% 280
2018
Q2 		$5.51M Sell
56,907
-9,786
-15% -$945K 0.08% 261
2018
Q1 		$6.18M Buy
66,693
+1,000
+2% +$92.2K 0.09% 228
2017
Q4 		$5.69M Buy
65,693
+13,895
+27% +$1.32M 0.09% 257
2017
Q3 		$5.41M Buy
51,798
+5,733
+12% +$569K 0.1% 220
2017
Q2 		$4.61M Buy
46,065
+6,815
+17% +$644K 0.09% 243
2017
Q1 		$3.68M Sell
39,250
-1,125
-3% -$106K 0.09% 259
2016
Q4 		$3.72M Sell
40,375
-3,269
-7% -$267K 0.09% 263
2016
Q3 		$3.37M Buy
43,644
+219
+0.5% +$16.1K 0.07% 304
2016
Q2 		$3.04M Sell
43,425
-838
-2% -$58K 0.07% 318
2016
Q1 		$2.95M Buy
44,263
+3,896
+10% +$250K 0.07% 328
2015
Q4 		$2.67M Buy
40,367
+2,490
+7% +$165K 0.07% 328
2015
Q3 		$2.38M Hold
37,877
– – 0.07% 355
2015
Q2 		$2.39M Sell
37,877
-145
-0.4% -$8.77K 0.06% 404
2015
Q1 		$2.17M Sell
38,022
-3,289
-8% -$179K 0.05% 464
2014
Q4 		$2.15M Hold
41,311
– – 0.05% 486
2014
Q3 		$2.04M Hold
41,311
– – 0.04% 488
2014
Q2 		$2.27M Buy
41,311
+7,335
+22% +$385K 0.05% 486
2014
Q1 		$1.83M Hold
33,976
– – 0.04% 540
2013
Q4 		$1.78M Hold
33,976
– – 0.04% 545
2013
Q3 		$1.58M Hold
33,976
– – 0.03% 549
2013
Q2 		$1.31M Buy
+33,976
New +$1.3M 0.03% 577

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

Fjarde Ap-fonden's FRC Position: Q2 2023 in Review

Fjarde Ap-fonden sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 100,634 shares — an estimated $1.41M sold.

Fjarde Ap-fonden first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $10.1M in Q3 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Fjarde Ap-fonden reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Fjarde Ap-fonden sold 100,634 First Republic Bank shares in Q2 2023, an estimated $1.41M.
  • Fjarde Ap-fonden first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Fjarde Ap-fonden's First Republic Bank position peaked at $10.1M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Fjarde Ap-fonden's 13F filing for Q2 2023, filed 2 Aug 2023.