Legal & General Group
FRC

Legal & General Group’s First Republic Bank FRC Stock Holding History

Legal & General 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
-1,016,011
Closed -$14.2M – 3609
2023
Q1 		$14.2M Sell
1,016,011
-70,684
-7% -$7.24M 0.01% 915
2022
Q4 		$132M Sell
1,086,695
-44,194
-4% -$5.39M 0.05% 397
2022
Q3 		$148M Sell
1,130,889
-49,409
-4% -$7.59M 0.06% 363
2022
Q2 		$170M Sell
1,180,298
-90,477
-7% -$13.6M 0.06% 349
2022
Q1 		$206M Buy
1,270,775
+77,951
+7% +$13.6M 0.06% 332
2021
Q4 		$246M Sell
1,192,824
-39,050
-3% -$8.24M 0.07% 292
2021
Q3 		$238M Buy
1,231,874
+25,570
+2% +$5.03M 0.08% 297
2021
Q2 		$226M Buy
1,206,304
+41,941
+4% +$7.71M 0.08% 315
2021
Q1 		$194M Sell
1,164,363
-8,083
-0.7% -$1.31M 0.07% 317
2020
Q4 		$172M Buy
1,172,446
+33,651
+3% +$4.38M 0.07% 328
2020
Q3 		$124M Sell
1,138,795
-5,754
-0.5% -$639K 0.06% 356
2020
Q2 		$121M Buy
1,144,549
+115,271
+11% +$11.8M 0.06% 354
2020
Q1 		$84.9M Buy
1,029,278
+39,250
+4% +$4.15M 0.05% 386
2019
Q4 		$116M Buy
990,028
+26,221
+3% +$2.83M 0.06% 382
2019
Q3 		$93.2M Buy
963,807
+1,941
+0.2% +$184K 0.05% 422
2019
Q2 		$93.9M Buy
961,866
+14,514
+2% +$1.46M 0.05% 417
2019
Q1 		$95.2M Buy
947,352
+240,554
+34% +$23.7M 0.05% 388
2018
Q4 		$61.4M Buy
706,798
+73,818
+12% +$6.74M 0.05% 417
2018
Q3 		$60.8M Buy
632,980
+20
+0% +$2.01K 0.04% 457
2018
Q2 		$61.3M Sell
632,960
-47,804
-7% -$4.62M 0.05% 432
2018
Q1 		$63M Sell
680,764
-13,346
-2% -$1.23M 0.05% 438
2017
Q4 		$60.1M Sell
694,110
-12,528
-2% -$1.19M 0.04% 457
2017
Q3 		$73.8M Buy
706,638
+26,524
+4% +$2.63M 0.06% 371
2017
Q2 		$68.1M Buy
680,114
+29,878
+5% +$2.82M 0.06% 369
2017
Q1 		$61M Buy
650,236
+56,020
+9% +$5.27M 0.05% 391
2016
Q4 		$54.7M Sell
594,216
-806
-0.1% -$65.8K 0.05% 401
2016
Q3 		$45.9M Buy
595,022
+5,704
+1% +$420K 0.05% 426
2016
Q2 		$41.2M Buy
589,318
+37,106
+7% +$2.57M 0.04% 445
2016
Q1 		$36.8M Sell
552,212
-21,770
-4% -$1.39M 0.04% 471
2015
Q4 		$37.9M Buy
573,982
+136,083
+31% +$8.99M 0.04% 456
2015
Q3 		$27.5M Buy
437,899
+366,624
+514% +$22.9M 0.03% 515
2015
Q2 		$4.49M Buy
71,275
+7,524
+12% +$455K 0.01% 756
2015
Q1 		$3.64M Buy
63,751
+20,919
+49% +$1.14M ﹤0.01% 784
2014
Q4 		$2.23M Buy
42,832
+3,256
+8% +$164K ﹤0.01% 855
2014
Q3 		$1.96M Buy
39,576
+3,277
+9% +$161K ﹤0.01% 864
2014
Q2 		$2M Buy
36,299
+6,756
+23% +$355K ﹤0.01% 860
2014
Q1 		$1.59M Buy
29,543
+2,107
+8% +$109K ﹤0.01% 876
2013
Q4 		$1.44M Hold
27,436
– – ﹤0.01% 884
2013
Q3 		$1.28M Buy
27,436
+1,713
+7% +$75K ﹤0.01% 884
2013
Q2 		$990K Buy
+25,723
New +$984K ﹤0.01% 887

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

Legal & General Group's FRC Position: Q2 2023 in Review

Legal & General Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,016,011 shares — an estimated $14.2M sold.

Legal & General Group first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $246M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Legal & General Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Legal & General Group sold 1,016,011 First Republic Bank shares in Q2 2023, an estimated $14.2M.
  • Legal & General Group first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Legal & General Group's First Republic Bank position peaked at $246M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.