Manulife (Manufacturers Life Insurance)
FRC

Manulife (Manufacturers Life Insurance)’s First Republic Bank FRC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-128,741
Closed -$1.8M – 3123
2023
Q1 		$1.8M Sell
128,741
-3,345
-3% -$343K ﹤0.01% 1428
2022
Q4 		$16.1M Sell
132,086
-736
-0.6% -$89.8K 0.01% 647
2022
Q3 		$17.3M Sell
132,822
-27,272
-17% -$4.19M 0.01% 631
2022
Q2 		$23.1M Sell
160,094
-43,184
-21% -$6.47M 0.02% 558
2022
Q1 		$33M Sell
203,278
-5,288
-3% -$923K 0.02% 478
2021
Q4 		$43.1K Sell
208,566
-32,293
-13% -$6.81M 0.03% 411
2021
Q3 		$46.5M Buy
240,859
+1,698
+0.7% +$334K 0.04% 393
2021
Q2 		$44.8M Sell
239,161
-4,550
-2% -$836K 0.04% 398
2021
Q1 		$40.6M Sell
243,711
-8,870
-4% -$1.44M 0.04% 414
2020
Q4 		$37.1M Buy
252,581
+3,051
+1% +$397K 0.03% 397
2020
Q3 		$27.2M Sell
249,530
-14,321
-5% -$1.59M 0.03% 460
2020
Q2 		$27.8M Sell
263,851
-2,671
-1% -$274K 0.03% 437
2020
Q1 		$21.9M Sell
266,522
-616,723
-70% -$65.3M 0.02% 455
2019
Q4 		$104M Sell
883,245
-16,795
-2% -$1.81M 0.11% 198
2019
Q3 		$87.8M Sell
900,040
-40,711
-4% -$3.86M 0.1% 213
2019
Q2 		$91.9M Sell
940,751
-110,124
-10% -$11.1M 0.11% 195
2019
Q1 		$106M Buy
1,050,875
+45,380
+5% +$4.47M 0.11% 185
2018
Q4 		$87.4M Buy
1,005,495
+573,416
+133% +$52.3M 0.11% 203
2018
Q3 		$41.5M Sell
432,079
-1,428,645
-77% -$144M 0.04% 378
2018
Q2 		$180M Sell
1,860,724
-341,345
-16% -$33M 0.2% 124
2018
Q1 		$204M Buy
2,202,069
+2,064,678
+1,503% +$190M 0.23% 109
2017
Q4 		$11.9M Sell
137,391
-98,039
-42% -$9.29M 0.01% 783
2017
Q3 		$24.6M Sell
235,430
-49,326
-17% -$4.9M 0.03% 504
2017
Q2 		$28.5M Sell
284,756
-27,218
-9% -$2.57M 0.03% 465
2017
Q1 		$29.3M Sell
311,974
-204,805
-40% -$19.3M 0.04% 455
2016
Q4 		$47.6M Sell
516,779
-3,674
-0.7% -$300K 0.07% 272
2016
Q3 		$40.1M Sell
520,453
-109,541
-17% -$8.06M 0.06% 292
2016
Q2 		$44.1M Buy
629,994
+51,945
+9% +$3.6M 0.07% 259
2016
Q1 		$38.7M Sell
578,049
-67,900
-11% -$4.35M 0.03% 296
2015
Q4 		$42.7K Sell
645,949
-34,847
-5% -$2.3M 0.04% 272
2015
Q3 		$42.7K Sell
680,796
-129,330
-16% -$8.09M 0.05% 270
2015
Q2 		$51.1K Buy
810,126
+425,168
+110% +$25.7M 0.06% 232
2015
Q1 		$22K Buy
384,958
+170,933
+80% +$9.3M 0.03% 428
2014
Q4 		$11.2K Buy
214,025
+1,335
+0.6% +$67.2K 0.02% 588
2014
Q3 		$10.5K Sell
212,690
-60,226
-22% -$2.95M 0.02% 604
2014
Q2 		$15M Sell
272,916
-98,591
-27% -$5.18M 0.02% 485
2014
Q1 		$20.1K Hold
371,507
– – 0.03% 417
2013
Q4 		$19.4K Sell
371,507
-25,370
-6% -$1.27M 0.03% 423
2013
Q3 		$18.5K Buy
396,877
+58
+0% +$2.54K 0.03% 425
2013
Q2 		$15.3M Buy
+396,819
New +$15.2M 0.03% 434

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 $46.3B AUM 43.9% 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 $12.6B AUM 41.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FRC Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 128,741 shares — an estimated $1.8M sold.

Manulife (Manufacturers Life Insurance) first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $204M in Q1 2018. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 128,741 First Republic Bank shares in Q2 2023, an estimated $1.8M.
  • Manulife (Manufacturers Life Insurance) first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Manulife (Manufacturers Life Insurance)'s First Republic Bank position peaked at $204M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.