Livforsakringsbolaget Skandia’s First Republic Bank FRC Stock Holding History

Livforsakringsbolaget Skandia’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	-190	Closed	-$2.66K	–	594
2023 Q1	$2.66K	Sell	190 -12,850	-99%	-$1.32M	﹤0.01%	579
2022 Q4	$1.59M	Sell	13,040 -19,800	-60%	-$2.42M	0.18%	127
2022 Q3	$4.29M	Buy	32,840 +5,100	+18%	+$783K	0.53%	48
2022 Q2	$4M	Sell	27,740 -400	-1%	-$60K	0.35%	71
2022 Q1	$4.56M	Buy	28,140 +1,000	+4%	+$174K	0.3%	82
2021 Q4	$5.6M	Buy	27,140 +4,500	+20%	+$949K	0.36%	70
2021 Q3	$4.36M	Buy	22,640 +17,450	+336%	+$3.43M	0.27%	87
2021 Q2	$972K	Buy	5,190 +2,600	+100%	+$478K	0.06%	249
2021 Q1	$432K	Hold	2,590	–	–	0.03%	345
2020 Q4	$381K	Buy	2,590 +800	+45%	+$104K	0.03%	358
2020 Q3	$195K	Hold	1,790	–	–	0.02%	388
2020 Q2	$190K	Hold	1,790	–	–	0.02%	396
2020 Q1	$147K	Buy	1,790 +700	+64%	+$74.1K	0.02%	397
2019 Q4	$128K	Sell	1,090 -900	-45%	-$97.2K	0.02%	456
2019 Q3	$192K	Hold	1,990	–	–	0.02%	429
2019 Q2	$194K	Buy	1,990 +600	+43%	+$60.4K	0.02%	409
2019 Q1	$140K	Hold	1,390	–	–	0.02%	416
2018 Q4	$121K	Hold	1,390	–	–	0.02%	410
2018 Q3	$133K	Sell	1,390 -1,000	-42%	-$101K	0.02%	465
2018 Q2	$231K	Hold	2,390	–	–	0.02%	467
2018 Q1	$221K	Hold	2,390	–	–	0.02%	477
2017 Q4	$207K	Sell	2,390 -600	-20%	-$56.9K	0.02%	473
2017 Q3	$312K	Hold	2,990	–	–	0.03%	414
2017 Q2	$299K	Hold	2,990	–	–	0.03%	427
2017 Q1	$280K	Sell	2,990 -2,700	-47%	-$254K	0.03%	434
2016 Q4	$524	Sell	5,690 -54,623	-91%	-$4.46M	0.03%	559
2016 Q3	$1.23M	Buy	60,313 +46,923	+350%	+$3.45M	0.06%	398
2016 Q2	$937K	Hold	13,390	–	–	0.04%	426
2016 Q1	$892K	Hold	13,390	–	–	0.04%	434
2015 Q4	$885K	Hold	13,390	–	–	0.04%	441
2015 Q3	$840K	Hold	13,390	–	–	0.04%	484
2015 Q2	$844K	Hold	13,390	–	–	0.04%	513
2015 Q1	$764K	Hold	13,390	–	–	0.04%	543
2014 Q4	$698K	Hold	13,390	–	–	0.03%	584
2014 Q3	$661K	Hold	13,390	–	–	0.02%	594
2014 Q2	$736K	Hold	13,390	–	–	0.03%	588
2014 Q1	$723K	Buy	+13,390	New	+$690K	0.03%	585

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Livforsakringsbolaget Skandia's FRC Position: Q2 2023 in Review

Livforsakringsbolaget Skandia sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 190 shares — an estimated $2.66K sold.

Livforsakringsbolaget Skandia first reported a position in FRC in Q1 2014 and held it in 37 quarters. The position peaked at $5.6M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Livforsakringsbolaget Skandia reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 190 First Republic Bank shares in Q2 2023, an estimated $2.66K.
Livforsakringsbolaget Skandia first reported a position in First Republic Bank in Q1 2014 and held it in 37 quarters.
Livforsakringsbolaget Skandia's First Republic Bank position peaked at $5.6M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2023, filed 6 Jul 2023.