Mitsubishi UFJ Asset Management
FRC

Mitsubishi UFJ Asset Management’s First Republic Bank FRC Stock Holding History

Mitsubishi UFJ Asset 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
-141,706
Closed -$1.98M – 1159
2023
Q1 		$1.98M Buy
141,706
+11,608
+9% +$1.19M ﹤0.01% 732
2022
Q4 		$15.8M Buy
130,098
+14,055
+12% +$1.72M 0.04% 340
2022
Q3 		$15.1M Buy
116,043
+14,698
+15% +$2.26M 0.05% 306
2022
Q2 		$14.6M Buy
101,345
+11,203
+12% +$1.68M 0.06% 298
2022
Q1 		$14.6M Buy
90,142
+8,562
+10% +$1.49M 0.06% 326
2021
Q4 		$16.1M Buy
81,580
+11,766
+17% +$2.48M 0.06% 306
2021
Q3 		$13.5M Buy
69,814
+7,219
+12% +$1.42M 0.07% 311
2021
Q2 		$11.7M Buy
62,595
+8,992
+17% +$1.65M 0.06% 335
2021
Q1 		$8.94M Buy
53,603
+8,030
+18% +$1.3M 0.06% 363
2020
Q4 		$6.7M Buy
45,573
+1,924
+4% +$251K 0.05% 379
2020
Q3 		$4.76M Buy
43,649
+7,266
+20% +$807K 0.04% 388
2020
Q2 		$3.86M Buy
36,383
+6,506
+22% +$668K 0.04% 391
2020
Q1 		$2.46M Sell
29,877
-583
-2% -$61.7K 0.04% 412
2019
Q4 		$3.58M Buy
30,460
+4,546
+18% +$491K 0.05% 387
2019
Q3 		$2.51M Buy
25,914
+882
+4% +$83.6K 0.04% 401
2019
Q2 		$2.44M Buy
25,032
+2,617
+12% +$264K 0.04% 398
2019
Q1 		$2.25M Buy
22,415
+2,330
+12% +$229K 0.05% 368
2018
Q4 		$1.71M Sell
20,085
-2,545
-11% -$232K 0.04% 381
2018
Q3 		$2.17M Buy
22,630
+685
+3% +$68.9K 0.04% 388
2018
Q2 		$2.12M Buy
21,945
+483
+2% +$46.7K 0.05% 377
2018
Q1 		$1.99M Sell
21,462
-2,060
-9% -$190K 0.05% 386
2017
Q4 		$2.06M Sell
23,522
-1,344
-5% -$127K 0.04% 408
2017
Q3 		$2.6M Buy
24,866
+1,210
+5% +$120K 0.06% 319
2017
Q2 		$2.37M Sell
23,656
-2,947
-11% -$279K 0.06% 335
2017
Q1 		$2.5M Buy
26,603
+552
+2% +$52K 0.06% 352
2016
Q4 		$2.41M Buy
26,051
+930
+4% +$75.9K 0.06% 338
2016
Q3 		$1.94M Buy
25,121
+301
+1% +$22.1K 0.05% 383
2016
Q2 		$1.74M Buy
24,820
+427
+2% +$29.6K 0.05% 399
2016
Q1 		$1.63M Buy
24,393
+2,218
+10% +$142K 0.04% 400
2015
Q4 		$1.47M Buy
22,175
+1,186
+6% +$78.4K 0.04% 413
2015
Q3 		$1.32M Buy
20,989
+396
+2% +$24.8K 0.04% 421
2015
Q2 		$1.3M Sell
20,593
-278
-1% -$16.8K 0.04% 464
2015
Q1 		$1.19M Sell
20,871
-1,075
-5% -$58.5K 0.04% 507
2014
Q4 		$1.14M Sell
21,946
-2,612
-11% -$131K 0.04% 506
2014
Q3 		$1.21M Buy
24,558
+19
+0.1% +$931 0.04% 497
2014
Q2 		$1.35M Buy
24,539
+4,360
+22% +$229K 0.03% 506
2014
Q1 		$1.09M Sell
20,179
-839
-4% -$43.2K 0.03% 552
2013
Q4 		$1.08M Sell
21,018
-2,232
-10% -$112K 0.03% 552
2013
Q3 		$1.08M Sell
23,250
-1,545
-6% -$67.7K 0.03% 559
2013
Q2 		$954K Buy
+24,795
New +$949K 0.03% 571

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

Mitsubishi UFJ Asset Management's FRC Position: Q2 2023 in Review

Mitsubishi UFJ Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 141,706 shares — an estimated $1.98M sold.

Mitsubishi UFJ Asset Management first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $16.1M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Mitsubishi UFJ Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 141,706 First Republic Bank shares in Q2 2023, an estimated $1.98M.
  • Mitsubishi UFJ Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Mitsubishi UFJ Asset Management's First Republic Bank position peaked at $16.1M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.