Handelsbanken Fonder
FRC

Handelsbanken Fonder’s First Republic Bank FRC Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-894,151
Closed -$109M – 1591
2022
Q4 		$109M Buy
894,151
+211,389
+31% +$25.8M 0.68% 25
2022
Q3 		$89.1M Buy
682,762
+66,666
+11% +$10.2M 0.6% 28
2022
Q2 		$88.8M Buy
616,096
+99,162
+19% +$14.9M 0.58% 30
2022
Q1 		$83.8M Sell
516,934
-9,459
-2% -$1.65M 0.47% 35
2021
Q4 		$109M Sell
526,393
-9,266
-2% -$1.95M 0.54% 34
2021
Q3 		$103M Buy
535,659
+4,700
+0.9% +$925K 0.54% 31
2021
Q2 		$99.4M Buy
530,959
+15,013
+3% +$2.76M 0.52% 36
2021
Q1 		$86M Buy
515,946
+12,186
+2% +$1.97M 0.49% 41
2020
Q4 		$74M Sell
503,760
-1,500
-0.3% -$195K 0.45% 53
2020
Q3 		$55.1M Buy
505,260
+11,021
+2% +$1.22M 0.4% 55
2020
Q2 		$52.4M Buy
494,239
+11,630
+2% +$1.19M 0.44% 50
2020
Q1 		$39.7M Sell
482,609
-47,300
-9% -$5.01M 0.85% 36
2019
Q4 		$62.2M Buy
529,909
+14,966
+3% +$1.62M 1.08% 25
2019
Q3 		$49.8M Sell
514,943
-10,500
-2% -$996K 1.01% 25
2019
Q2 		$51.3M Sell
525,443
-30,000
-5% -$3.02M 0.95% 29
2019
Q1 		$55.8M Sell
555,443
-31,914
-5% -$3.14M 1.08% 27
2018
Q4 		$51M Sell
587,357
-17,979
-3% -$1.64M 1.03% 32
2018
Q3 		$58.1M Hold
605,336
– – 1.09% 26
2018
Q2 		$58.6M Buy
605,336
+12,000
+2% +$1.16M 1.15% 23
2018
Q1 		$54.9M Sell
593,336
-163,000
-22% -$15M 1.08% 27
2017
Q4 		$65.5M Sell
756,336
-25,000
-3% -$2.37M 1.44% 18
2017
Q3 		$81.6M Buy
781,336
+30,000
+4% +$2.98M 1.89% 8
2017
Q2 		$75.2M Buy
751,336
+87,336
+13% +$8.25M 1.92% 10
2017
Q1 		$62.3M Sell
664,000
-47,000
-7% -$4.42M 1.73% 16
2016
Q4 		$65.5M Buy
711,000
+21,000
+3% +$1.71M 2.01% 9
2016
Q3 		$53.2M Buy
690,000
+177,000
+35% +$13M 1.56% 12
2016
Q2 		$35.9M Hold
513,000
– – 1.47% 19
2016
Q1 		$34.2M Buy
513,000
+12,104
+2% +$776K 1.46% 21
2015
Q4 		$33.1M Buy
+500,896
New +$33.1M 0.64% 41

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder's FRC Position: Q1 2023 in Review

Handelsbanken Fonder sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 894,151 shares — an estimated $109M sold.

Handelsbanken Fonder first reported a position in FRC in Q4 2015 and held it in 29 quarters. The position peaked at $109M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Handelsbanken Fonder reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 894,151 First Republic Bank shares in Q1 2023, an estimated $109M.
  • Handelsbanken Fonder first reported a position in First Republic Bank in Q4 2015 and held it in 29 quarters.
  • Handelsbanken Fonder's First Republic Bank position peaked at $109M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Handelsbanken Fonder's 13F filing for Q1 2023, filed 28 Apr 2023.