MIM
FRC

MetLife Investment Management’s First Republic Bank FRC Stock Holding History

MetLife 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
-47,931
Closed -$671K – 3029
2023
Q1 		$671K Buy
47,931
+184
+0.4% +$18.9K ﹤0.01% 1461
2022
Q4 		$5.82M Sell
47,747
-732
-2% -$89.3K 0.04% 363
2022
Q3 		$6.33M Buy
48,479
+146
+0.3% +$22.4K 0.05% 307
2022
Q2 		$6.97M Sell
48,333
-417
-0.9% -$62.5K 0.05% 280
2022
Q1 		$7.9M Buy
48,750
+9,145
+23% +$1.6M 0.05% 316
2021
Q4 		$8.18M Sell
39,605
-216
-0.5% -$45.6K 0.07% 239
2021
Q3 		$7.68M Sell
39,821
-981
-2% -$193K 0.07% 231
2021
Q2 		$7.64M Sell
40,802
-1,134
-3% -$208K 0.07% 245
2021
Q1 		$6.99M Sell
41,936
-307
-0.7% -$49.7K 0.06% 274
2020
Q4 		$6.21M Sell
42,243
-1,396
-3% -$182K 0.06% 294
2020
Q3 		$4.76M Sell
43,639
-1,206
-3% -$134K 0.05% 332
2020
Q2 		$4.75M Buy
44,845
+1,407
+3% +$144K 0.05% 327
2020
Q1 		$3.57M Sell
43,438
-1,330
-3% -$141K 0.05% 364
2019
Q4 		$5.26M Sell
44,768
-1,011
-2% -$109K 0.05% 333
2019
Q3 		$4.43M Buy
45,779
+359
+0.8% +$34K 0.05% 381
2019
Q2 		$4.44M Sell
45,420
-1,418
-3% -$143K 0.05% 406
2019
Q1 		$4.71M Buy
46,838
+3
+0% +$295 0.05% 362
2018
Q4 		$4.07M Buy
46,835
+46,614
+21,092% +$4.25M 0.05% 367
2018
Q3 		$21.2K Buy
+221
New +$22.2K ﹤0.01% 2381

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

MetLife Investment Management's FRC Position: Q2 2023 in Review

MetLife Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 47,931 shares — an estimated $671K sold.

MetLife Investment Management first reported a position in FRC in Q3 2018 and held it in 19 quarters. The position peaked at $8.18M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • MetLife Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • MetLife Investment Management sold 47,931 First Republic Bank shares in Q2 2023, an estimated $671K.
  • MetLife Investment Management first reported a position in First Republic Bank in Q3 2018 and held it in 19 quarters.
  • MetLife Investment Management's First Republic Bank position peaked at $8.18M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.