Maryland State Retirement & Pension System’s First Republic Bank FRC Stock Holding History

Maryland State Retirement & Pension System’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	-14,101	Closed	-$197K	–	1591
2023 Q1	$197K	Hold	14,101	–	–	﹤0.01%	1477
2022 Q4	$1.72M	Buy	+14,101	New	+$1.72M	0.05%	342
2022 Q3	–	Sell	-13,571	Closed	-$1.96M	–	1468
2022 Q2	$1.96M	Hold	13,571	–	–	0.06%	275
2022 Q1	$2.2M	Hold	13,571	–	–	0.06%	285
2021 Q4	$2.8M	Hold	13,571	–	–	0.07%	239
2021 Q3	$2.65M	Buy	13,571 +353	+3%	+$69.4K	0.08%	232
2021 Q2	$2.5M	Hold	13,218	–	–	0.08%	241
2021 Q1	$2.2M	Buy	13,218 +10,422	+373%	+$1.69M	0.08%	259
2020 Q4	$409K	Buy	+2,796	New	+$364K	0.08%	274

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 $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $9.55B AUM 31.94% 1-Year Est. Return

Maryland State Retirement & Pension System's FRC Position: Q2 2023 in Review

Maryland State Retirement & Pension System sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 14,101 shares — an estimated $197K sold.

Maryland State Retirement & Pension System first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $2.8M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Maryland State Retirement & Pension System reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 14,101 First Republic Bank shares in Q2 2023, an estimated $197K.
Maryland State Retirement & Pension System first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
Maryland State Retirement & Pension System's First Republic Bank position peaked at $2.8M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2023, filed 11 Jul 2023.