Janus Henderson Group
FRC

Janus Henderson Group’s First Republic Bank FRC Stock Holding History

Janus Henderson 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
-26,955
Closed -$377K – 2745
2023
Q1 		$377K Buy
26,955
+5,974
+28% +$612K ﹤0.01% 2174
2022
Q4 		$2.56M Sell
20,981
-21,985
-51% -$2.68M ﹤0.01% 1032
2022
Q3 		$5.61M Buy
42,966
+21,564
+101% +$3.31M ﹤0.01% 967
2022
Q2 		$3.09M Sell
21,402
-12,627
-37% -$1.89M ﹤0.01% 946
2022
Q1 		$5.52M Sell
34,029
-8,458
-20% -$1.48M ﹤0.01% 995
2021
Q4 		$8.77M Sell
42,487
-178,611
-81% -$37.7M ﹤0.01% 939
2021
Q3 		$42.6M Buy
221,098
+42,968
+24% +$8.45M 0.02% 596
2021
Q2 		$33.3M Sell
178,130
-13,572
-7% -$2.49M 0.01% 665
2021
Q1 		$32M Buy
191,702
+30,108
+19% +$4.88M 0.01% 670
2020
Q4 		$23.7M Buy
161,594
+30,696
+23% +$4M 0.01% 717
2020
Q3 		$14.3M Buy
130,898
+46,514
+55% +$5.16M 0.01% 772
2020
Q2 		$8.95M Sell
84,384
-8,072
-9% -$828K 0.01% 830
2020
Q1 		$7.61M Buy
92,456
+29,045
+46% +$3.07M 0.01% 847
2019
Q4 		$7.45M Buy
63,411
+9,138
+17% +$987K ﹤0.01% 991
2019
Q3 		$5.25M Sell
54,273
-15,023
-22% -$1.42M ﹤0.01% 1042
2019
Q2 		$6.76M Sell
69,296
-16,039
-19% -$1.62M ﹤0.01% 1008
2019
Q1 		$8.57M Sell
85,335
-12,862
-13% -$1.27M ﹤0.01% 932
2018
Q4 		$8.54M Buy
98,197
+20,482
+26% +$1.87M 0.01% 915
2018
Q3 		$7.46M Buy
77,715
+5,405
+7% +$544K ﹤0.01% 970
2018
Q2 		$7M Sell
72,310
-57,254
-44% -$5.53M ﹤0.01% 971
2018
Q1 		$12M Sell
129,564
-75,600
-37% -$6.97M 0.01% 873
2017
Q4 		$17.8M Sell
205,164
-114,839
-36% -$10.9M 0.01% 779
2017
Q3 		$33.4M Sell
320,003
-424,141
-57% -$42.1M 0.02% 619
2017
Q2 		$74.5M Buy
744,144
+704,897
+1,796% +$66.6M 0.05% 419
2017
Q1 		$3.68M Sell
39,247
-71
-0.2% -$6.68K 0.03% 403
2016
Q4 		$3.62M Sell
39,318
-11,518
-23% -$940K 0.03% 399
2016
Q3 		$3.92M Buy
50,836
+30,447
+149% +$2.24M 0.03% 372
2016
Q2 		$1.43M Hold
20,389
– – 0.01% 541
2016
Q1 		$1.36M Hold
20,389
– – 0.01% 584
2015
Q4 		$1.35M Hold
20,389
– – 0.01% 574
2015
Q3 		$1.28M Buy
20,389
+8,031
+65% +$502K 0.01% 570
2015
Q2 		$779K Hold
12,358
– – 0.01% 724
2015
Q1 		$705K Hold
12,358
– – 0.01% 742
2014
Q4 		$644K Hold
12,358
– – ﹤0.01% 752
2014
Q3 		$610K Hold
12,358
– – 0.01% 685
2014
Q2 		$679K Sell
12,358
-75,000
-86% -$3.94M 0.01% 667
2014
Q1 		$4.72M Buy
87,358
+78,000
+834% +$4.02M 0.05% 289
2013
Q4 		$490K Hold
9,358
– – 0.01% 680
2013
Q3 		$436K Hold
9,358
– – ﹤0.01% 676
2013
Q2 		$363K Buy
+9,358
New +$358K ﹤0.01% 680

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

Janus Henderson Group's FRC Position: Q2 2023 in Review

Janus Henderson Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 26,955 shares — an estimated $377K sold.

Janus Henderson Group first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $74.5M in Q2 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Janus Henderson Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 26,955 First Republic Bank shares in Q2 2023, an estimated $377K.
  • Janus Henderson Group first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Janus Henderson Group's First Republic Bank position peaked at $74.5M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.