HIMCH
FRC

Hartford Investment Management Co (HIMCO)’s First Republic Bank FRC Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-15,457
Closed -$216K – 517
2023
Q1 		$216K Buy
15,457
+2,248
+17% +$230K 0.01% 513
2022
Q4 		$1.61M Sell
13,209
-4,192
-24% -$512K 0.05% 320
2022
Q3 		$2.27M Buy
17,401
+209
+1% +$32.1K 0.07% 276
2022
Q2 		$2.48M Buy
17,192
+242
+1% +$36.3K 0.08% 265
2022
Q1 		$2.75M Sell
16,950
-1,283
-7% -$224K 0.07% 279
2021
Q4 		$3.77M Buy
18,233
+1,770
+11% +$373K 0.09% 237
2021
Q3 		$3.17M Sell
16,463
-2,062
-11% -$406K 0.09% 236
2021
Q2 		$3.47M Sell
18,525
-631
-3% -$116K 0.09% 235
2021
Q1 		$3.19M Sell
19,156
-715
-4% -$116K 0.08% 247
2020
Q4 		$2.92M Buy
19,871
+1,895
+11% +$247K 0.08% 254
2020
Q3 		$1.96M Sell
17,976
-627
-3% -$69.6K 0.07% 279
2020
Q2 		$1.97M Buy
18,603
+772
+4% +$79.2K 0.07% 273
2020
Q1 		$1.47M Buy
17,831
+702
+4% +$74.3K 0.05% 324
2019
Q4 		$2.01M Sell
17,129
-556
-3% -$60.1K 0.05% 332
2019
Q3 		$1.71M Sell
17,685
-139
-0.8% -$13.2K 0.05% 343
2019
Q2 		$1.74M Buy
17,824
+113
+0.6% +$11.4K 0.05% 343
2019
Q1 		$1.78M Sell
17,711
-216
-1% -$21.3K 0.05% 333
2018
Q4 		$1.56M Buy
+17,927
New +$1.64M 0.05% 345
2016
Q4 		– Sell
-2,921
Closed -$225K – 656
2016
Q3 		$225K Sell
2,921
-1,235
-30% -$90.8K ﹤0.01% 566
2016
Q2 		$291K Buy
4,156
+1,054
+34% +$73K 0.01% 548
2016
Q1 		$207K Buy
+3,102
New +$199K ﹤0.01% 580
2015
Q4 		– Sell
-3,399
Closed -$213K – 641
2015
Q3 		$213K Buy
+3,399
New +$213K ﹤0.01% 581
2015
Q1 		– Sell
-4,000
Closed -$208K – 668
2014
Q4 		$208K Sell
4,000
-600
-13% -$30.2K ﹤0.01% 657
2014
Q3 		$227K Sell
4,600
-1,400
-23% -$68.6K ﹤0.01% 679
2014
Q2 		$330K Buy
6,000
+900
+18% +$47.3K 0.01% 644
2014
Q1 		$275K Hold
5,100
– – 0.01% 664
2013
Q4 		$267K Sell
5,100
-1,800
-26% -$90.2K 0.01% 677
2013
Q3 		$322K Hold
6,900
– – 0.01% 634
2013
Q2 		$266K Buy
+6,900
New +$264K 0.01% 634

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 $46.3B AUM 43.9% 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

Hartford Investment Management Co (HIMCO)'s FRC Position: Q2 2023 in Review

Hartford Investment Management Co (HIMCO) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 15,457 shares — an estimated $216K sold.

Hartford Investment Management Co (HIMCO) first reported a position in FRC in Q2 2013 and held it in 29 quarters. The position peaked at $3.77M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Hartford Investment Management Co (HIMCO) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 15,457 First Republic Bank shares in Q2 2023, an estimated $216K.
  • Hartford Investment Management Co (HIMCO) first reported a position in First Republic Bank in Q2 2013 and held it in 29 quarters.
  • Hartford Investment Management Co (HIMCO)'s First Republic Bank position peaked at $3.77M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.