Migdal Insurance & Financial Holdings’s First Republic Bank FRC Stock Holding History

Migdal Insurance & Financial Holdings’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	-10,162	Closed	-$139K	–	546
2023 Q1	$139K	Buy	10,162 +7,583	+294%	+$777K	﹤0.01%	288
2022 Q4	$317K	Buy	2,579 +2,017	+359%	+$246K	0.01%	194
2022 Q3	$75K	Sell	562 -523	-48%	-$80.3K	﹤0.01%	277
2022 Q2	$156K	Buy	1,085 +477	+78%	+$71.5K	﹤0.01%	259
2022 Q1	$101K	Hold	608	–	–	﹤0.01%	353
2021 Q4	$126K	Sell	608 -2,579	-81%	-$544K	﹤0.01%	336
2021 Q3	$615K	Sell	3,187 -366	-10%	-$72K	0.01%	236
2021 Q2	$665K	Sell	3,553 -8,695	-71%	-$1.6M	0.01%	248
2021 Q1	$2.04M	Buy	+12,248	New	+$1.98M	0.02%	189
2020 Q4	–	Sell	-841	Closed	-$92K	–	751
2020 Q3	$92K	Buy	+841	New	+$93.4K	﹤0.01%	483

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 $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 $9.55B AUM 31.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings's FRC Position: Q2 2023 in Review

Migdal Insurance & Financial Holdings sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 10,162 shares — an estimated $139K sold.

Migdal Insurance & Financial Holdings first reported a position in FRC in Q3 2020 and held it in 10 quarters. The position peaked at $2.04M in Q1 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Migdal Insurance & Financial Holdings reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 10,162 First Republic Bank shares in Q2 2023, an estimated $139K.
Migdal Insurance & Financial Holdings first reported a position in First Republic Bank in Q3 2020 and held it in 10 quarters.
Migdal Insurance & Financial Holdings's First Republic Bank position peaked at $2.04M in Q1 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.