MGIM
FRC

M&G Investment Management’s First Republic Bank FRC Stock Holding History

M&G Investment Management’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
-552,299
Closed -$7.73M – 453
2023
Q1 		$7.73M Sell
552,299
-3,523
-0.6% -$361K 0.04% 196
2022
Q4 		$67.8M Buy
555,822
+55,694
+11% +$6.8M 0.34% 65
2022
Q3 		$65.5K Buy
500,128
+21,726
+5% +$3.34M 0.38% 58
2022
Q2 		$68.9K Buy
478,402
+9,827
+2% +$1.47M 0.41% 62
2022
Q1 		$75.9K Sell
468,575
-4,232
-0.9% -$738K 0.15% 57
2021
Q4 		$97.9K Sell
472,807
-22,736
-5% -$4.8M 0.25% 43
2021
Q3 		$95.6K Sell
495,543
-18,198
-4% -$3.58M 0.23% 61
2021
Q2 		$96.1K Sell
513,741
-38,294
-7% -$7.04M 0.24% 60
2021
Q1 		$92.2K Sell
552,035
-283,793
-34% -$46M 0.29% 38
2020
Q4 		$123K Sell
835,828
-216,880
-21% -$28.2M 0.76% 25
2020
Q3 		$115M Buy
1,052,708
+14,380
+1% +$1.6M 1.14% 18
2020
Q2 		$110M Sell
1,038,328
-67,575
-6% -$6.94M 1.17% 19
2020
Q1 		$90.7M Sell
1,105,903
-690
-0.1% -$73K 1.1% 23
2019
Q4 		$129M Buy
+1,106,593
New +$120M 1.14% 21

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

M&G Investment Management's FRC Position: Q2 2023 in Review

M&G Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 552,299 shares — an estimated $7.73M sold.

M&G Investment Management first reported a position in FRC in Q4 2019 and held it in 14 quarters. The position peaked at $129M in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • M&G Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 552,299 First Republic Bank shares in Q2 2023, an estimated $7.73M.
  • M&G Investment Management first reported a position in First Republic Bank in Q4 2019 and held it in 14 quarters.
  • M&G Investment Management's First Republic Bank position peaked at $129M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.