Invesco
FRC

Invesco’s First Republic Bank FRC Stock Holding History

Invesco’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
-2,322,469
Closed -$32.5M – 4033
2023
Q1 		$32.5M Buy
2,322,469
+615,615
+36% +$63.1M 0.01% 1131
2022
Q4 		$208M Sell
1,706,854
-124,472
-7% -$15.2M 0.06% 457
2022
Q3 		$239M Sell
1,831,326
-50,435
-3% -$7.75M 0.08% 351
2022
Q2 		$271M Buy
1,881,761
+92,795
+5% +$13.9M 0.08% 322
2022
Q1 		$290M Sell
1,788,966
-372,486
-17% -$65M 0.07% 369
2021
Q4 		$446M Buy
2,161,452
+161,543
+8% +$34.1M 0.11% 229
2021
Q3 		$386M Buy
1,999,909
+145,645
+8% +$28.7M 0.1% 251
2021
Q2 		$347M Buy
1,854,264
+96,320
+5% +$17.7M 0.09% 291
2021
Q1 		$293M Sell
1,757,944
-280,995
-14% -$45.5M 0.08% 320
2020
Q4 		$300M Sell
2,038,939
-196,508
-9% -$25.6M 0.09% 281
2020
Q3 		$244M Buy
2,235,447
+109,119
+5% +$12.1M 0.08% 288
2020
Q2 		$225M Buy
2,126,328
+134,244
+7% +$13.8M 0.08% 297
2020
Q1 		$164M Buy
1,992,084
+34,486
+2% +$3.65M 0.07% 337
2019
Q4 		$230M Sell
1,957,598
-157,676
-7% -$17M 0.07% 350
2019
Q3 		$205M Sell
2,115,274
-104,337
-5% -$9.89M 0.05% 412
2019
Q2 		$217M Sell
2,219,611
-479,495
-18% -$48.3M 0.06% 398
2019
Q1 		$271M Sell
2,699,106
-282,167
-9% -$27.8M 0.09% 257
2018
Q4 		$259M Buy
2,981,273
+270,922
+10% +$24.7M 0.1% 240
2018
Q3 		$260M Sell
2,710,351
-304,196
-10% -$30.6M 0.08% 256
2018
Q2 		$292M Sell
3,014,547
-249,251
-8% -$24.1M 0.1% 228
2018
Q1 		$302M Buy
3,263,798
+288,543
+10% +$26.6M 0.11% 210
2017
Q4 		$258M Buy
2,975,255
+659,080
+28% +$62.5M 0.09% 250
2017
Q3 		$242M Buy
2,316,175
+24,975
+1% +$2.48M 0.09% 260
2017
Q2 		$229M Sell
2,291,200
-93,076
-4% -$8.8M 0.07% 281
2017
Q1 		$224M Sell
2,384,276
-766,972
-24% -$72.2M 0.07% 283
2016
Q4 		$290M Sell
3,151,248
-53,753
-2% -$4.39M 0.1% 239
2016
Q3 		$247M Sell
3,205,001
-76,132
-2% -$5.6M 0.08% 252
2016
Q2 		$230M Buy
3,281,133
+698,936
+27% +$48.4M 0.08% 264
2016
Q1 		$172M Sell
2,582,197
-175,801
-6% -$11.3M 0.07% 321
2015
Q4 		$182M Sell
2,757,998
-197,664
-7% -$13.1M 0.07% 309
2015
Q3 		$186M Sell
2,955,662
-160,437
-5% -$10M 0.08% 299
2015
Q2 		$196M Sell
3,116,099
-176,594
-5% -$10.7M 0.08% 308
2015
Q1 		$188M Buy
3,292,693
+503,121
+18% +$27.4M 0.07% 323
2014
Q4 		$145M Buy
2,789,572
+595,168
+27% +$30M 0.06% 395
2014
Q3 		$108M Buy
2,194,404
+480,825
+28% +$23.6M 0.04% 485
2014
Q2 		$94.2M Sell
1,713,579
-625,805
-27% -$32.9M 0.04% 532
2014
Q1 		$126M Buy
2,339,384
+339,475
+17% +$17.5M 0.05% 427
2013
Q4 		$105M Sell
1,999,909
-38,006
-2% -$1.9M 0.04% 490
2013
Q3 		$95M Sell
2,037,915
-92,237
-4% -$4.04M 0.04% 498
2013
Q2 		$82M Buy
+2,130,152
New +$81.5M 0.04% 508

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

Invesco's FRC Position: Q2 2023 in Review

Invesco sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 2,322,469 shares — an estimated $32.5M sold.

Invesco first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $446M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Invesco reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 2,322,469 First Republic Bank shares in Q2 2023, an estimated $32.5M.
  • Invesco first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Invesco's First Republic Bank position peaked at $446M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.