IG
FRC

ING Group’s First Republic Bank FRC Stock Holding History

ING Group’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
-31,570
Closed -$442K – 706
2023
Q1 		$442K Buy
31,570
+468
+2% +$48K ﹤0.01% 476
2022
Q4 		$3.79M Buy
+31,102
New +$3.8M 0.04% 271
2022
Q3 		– Sell
-16,573
Closed -$2.39M – 561
2022
Q2 		$2.39M Sell
16,573
-11,868
-42% -$1.78M 0.03% 367
2022
Q1 		$4.61M Buy
28,441
+5,045
+22% +$880K 0.05% 262
2021
Q4 		$4.83M Buy
23,396
+8,594
+58% +$1.81M 0.04% 284
2021
Q3 		$2.85M Buy
14,802
+348
+2% +$68.5K 0.04% 282
2021
Q2 		$2.71M Buy
14,454
+2,802
+24% +$515K 0.04% 256
2021
Q1 		$1.94M Buy
11,652
+115
+1% +$18.6K 0.04% 259
2020
Q4 		$1.7M Buy
11,537
+7,728
+203% +$1.01M 0.04% 276
2020
Q3 		$415K Buy
+3,809
New +$423K 0.02% 331
2020
Q2 		– Sell
-3,087
Closed -$254K – 412
2020
Q1 		$254K Sell
3,087
-8,472
-73% -$897K 0.01% 326
2019
Q4 		$1.36M Buy
+11,559
New +$1.25M 0.04% 262
2019
Q1 		– Sell
-19,046
Closed -$1.66M – 843
2018
Q4 		$1.66M Buy
+19,046
New +$1.74M 0.04% 251
2016
Q2 		– Sell
-213,960
Closed -$14.2M – 619
2016
Q1 		$14.2M Sell
213,960
-80,024
-27% -$5.13M 0.18% 84
2015
Q4 		$19.4M Buy
293,984
+125,390
+74% +$8.28M 0.12% 167
2015
Q3 		$10.6M Sell
168,594
-89,085
-35% -$5.57M 0.07% 197
2015
Q2 		$16.2M Buy
257,679
+17,610
+7% +$1.07M 0.09% 200
2015
Q1 		$13.7M Buy
+240,069
New +$13.1M 0.07% 242
2014
Q3 		– Sell
-25,000
Closed -$1.38M – 683
2014
Q2 		$1.38M Sell
25,000
-75,000
-75% -$3.94M 0.01% 500
2014
Q1 		$5.4M Buy
+100,000
New +$5.15M 0.03% 355

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

ING Group's FRC Position: Q2 2023 in Review

ING Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 31,570 shares — an estimated $442K sold.

ING Group first reported a position in FRC in Q1 2014 and held it in 20 quarters. The position peaked at $19.4M in Q4 2015. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • ING Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • ING Group sold 31,570 First Republic Bank shares in Q2 2023, an estimated $442K.
  • ING Group first reported a position in First Republic Bank in Q1 2014 and held it in 20 quarters.
  • ING Group's First Republic Bank position peaked at $19.4M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.