FAF
FRC

Första AP-fonden’s First Republic Bank FRC Stock Holding History

Första 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
-24,900
Closed -$348K – 573
2023
Q1 		$348K Sell
24,900
-5,200
-17% -$533K ﹤0.01% 517
2022
Q4 		$3.67M Buy
30,100
+7,900
+36% +$964K 0.04% 442
2022
Q3 		$2.9M Sell
22,200
-700
-3% -$108K 0.04% 447
2022
Q2 		$3.3M Buy
22,900
+1,900
+9% +$285K 0.04% 435
2022
Q1 		$3.4M Sell
21,000
-1,400
-6% -$244K 0.04% 442
2021
Q4 		$4.63M Sell
22,400
-2,500
-10% -$527K 0.05% 416
2021
Q3 		$4.8M Sell
24,900
-4,800
-16% -$944K 0.05% 404
2021
Q2 		$5.56M Buy
29,700
+3,100
+12% +$570K 0.07% 360
2021
Q1 		$4.44M Buy
26,600
+2,600
+11% +$421K 0.06% 376
2020
Q4 		$3.53M Buy
24,000
+5,300
+28% +$690K 0.05% 396
2020
Q3 		$2.04M Buy
18,700
+1,100
+6% +$122K 0.04% 425
2020
Q2 		$1.86M Buy
17,600
+15,200
+633% +$1.56M 0.05% 384
2020
Q1 		$197K Buy
+2,400
New +$254K 0.01% 473

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 $27.1B AUM 20.2% 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

Första AP-fonden's FRC Position: Q2 2023 in Review

Första AP-fonden sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 24,900 shares — an estimated $348K sold.

Första AP-fonden first reported a position in FRC in Q1 2020 and held it in 13 quarters. The position peaked at $5.56M in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Första AP-fonden reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Första AP-fonden sold 24,900 First Republic Bank shares in Q2 2023, an estimated $348K.
  • Första AP-fonden first reported a position in First Republic Bank in Q1 2020 and held it in 13 quarters.
  • Första AP-fonden's First Republic Bank position peaked at $5.56M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Första AP-fonden's 13F filing for Q2 2023, filed 3 Aug 2023.