Korea Investment Corp
FRC

Korea Investment Corp’s First Republic Bank FRC Stock Holding History

Korea Investment Corp’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
-27,387
Closed -$383K – 761
2023
Q1 		$383K Sell
27,387
-110,466
-80% -$11.3M ﹤0.01% 743
2022
Q4 		$16.8M Sell
137,853
-129,130
-48% -$15.8M 0.05% 331
2022
Q3 		$34.9M Buy
266,983
+5,015
+2% +$770K 0.11% 210
2022
Q2 		$37.8M Sell
261,968
-95,485
-27% -$14.3M 0.12% 199
2022
Q1 		$57.9M Buy
357,453
+316,553
+774% +$55.2M 0.14% 167
2021
Q4 		$8.45M Buy
40,900
+1,000
+3% +$211K 0.02% 420
2021
Q3 		$7.7M Sell
39,900
-33,400
-46% -$6.57M 0.02% 415
2021
Q2 		$13.7M Sell
73,300
-3,500
-5% -$643K 0.04% 329
2021
Q1 		$12.8M Buy
76,800
+12,000
+19% +$1.94M 0.04% 316
2020
Q4 		$9.52M Sell
64,800
-10,200
-14% -$1.33M 0.03% 369
2020
Q3 		$8.18M Sell
75,000
-6,800
-8% -$755K 0.03% 362
2020
Q2 		$8.67M Buy
81,800
+9,400
+13% +$965K 0.03% 345
2020
Q1 		$5.96M Sell
72,400
-26,700
-27% -$2.83M 0.03% 377
2019
Q4 		$11.6M Buy
99,100
+98,700
+24,675% +$10.7M 0.04% 349
2019
Q3 		$39K Sell
400
-67,500
-99% -$6.4M ﹤0.01% 645
2019
Q2 		$6.63M Sell
67,900
-18,300
-21% -$1.84M 0.03% 411
2019
Q1 		$8.66M Buy
86,200
+45,975
+114% +$4.53M 0.04% 386
2018
Q4 		$3.5M Sell
40,225
-361
-0.9% -$33K 0.02% 460
2018
Q3 		$3.9M Sell
40,586
-22,603
-36% -$2.28M 0.02% 465
2018
Q2 		$6.12M Sell
63,189
-2,200
-3% -$212K 0.03% 424
2018
Q1 		$6.06M Buy
65,389
+1,161
+2% +$107K 0.03% 437
2017
Q4 		$5.57M Sell
64,228
-191,700
-75% -$18.2M 0.03% 449
2017
Q3 		$26.7M Buy
255,928
+42,400
+20% +$4.21M 0.12% 192
2017
Q2 		$21.4M Buy
213,528
+87,553
+70% +$8.27M 0.1% 219
2017
Q1 		$11.8M Buy
125,975
+80,998
+180% +$7.62M 0.06% 291
2016
Q4 		$4.14M Sell
44,977
-31,223
-41% -$2.55M 0.02% 441
2016
Q3 		$5.88M Buy
76,200
+20,500
+37% +$1.51M 0.03% 393
2016
Q2 		$3.9M Buy
55,700
+11,500
+26% +$796K 0.02% 415
2016
Q1 		$2.94M Buy
+44,200
New +$2.83M 0.02% 411
2015
Q3 		– Sell
-33,600
Closed -$2.12M – 651
2015
Q2 		$2.12M Buy
+33,600
New +$2.03M 0.02% 498
2015
Q1 		– Sell
-10,500
Closed -$547K – 639
2014
Q4 		$547K Buy
+10,500
New +$529K ﹤0.01% 552

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 $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

Korea Investment Corp's FRC Position: Q2 2023 in Review

Korea Investment Corp sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 27,387 shares — an estimated $383K sold.

Korea Investment Corp first reported a position in FRC in Q4 2014 and held it in 31 quarters. The position peaked at $57.9M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Korea Investment Corp reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Korea Investment Corp sold 27,387 First Republic Bank shares in Q2 2023, an estimated $383K.
  • Korea Investment Corp first reported a position in First Republic Bank in Q4 2014 and held it in 31 quarters.
  • Korea Investment Corp's First Republic Bank position peaked at $57.9M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Korea Investment Corp's 13F filing for Q2 2023, filed 11 Aug 2023.