Mitsubishi UFJ Trust & Banking
FRC

Mitsubishi UFJ Trust & Banking’s First Republic Bank FRC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q1 		– Sell
-503,585
Closed -$61.4M – 1188
2022
Q4 		$61.4M Sell
503,585
-337
-0.1% -$41.1K 0.16% 150
2022
Q3 		$65.8M Sell
503,922
-5,556
-1% -$853K 0.18% 132
2022
Q2 		$73.5M Buy
509,478
+11,835
+2% +$1.77M 0.19% 129
2022
Q1 		$80.7M Sell
497,643
-55,448
-10% -$9.67M 0.18% 123
2021
Q4 		$114M Sell
553,091
-47,682
-8% -$10.1M 0.24% 109
2021
Q3 		$116M Sell
600,773
-13,741
-2% -$2.7M 0.25% 103
2021
Q2 		$115M Sell
614,514
-43,808
-7% -$8.05M 0.24% 103
2021
Q1 		$110M Sell
658,322
-25,094
-4% -$4.06M 0.24% 106
2020
Q4 		$100M Buy
683,416
+22,196
+3% +$2.89M 0.2% 122
2020
Q3 		$72.1M Sell
661,220
-28,576
-4% -$3.17M 0.16% 149
2020
Q2 		$73.1M Sell
689,796
-12,721
-2% -$1.31M 0.18% 140
2020
Q1 		$57.8M Buy
702,517
+3,656
+0.5% +$387K 0.17% 136
2019
Q4 		$82.1M Sell
698,861
-12,026
-2% -$1.3M 0.2% 118
2019
Q3 		$69.4M Buy
710,887
+11,279
+2% +$1.07M 0.18% 133
2019
Q2 		$67.1M Sell
699,608
-227,360
-25% -$22.9M 0.23% 91
2019
Q1 		$93.2M Sell
926,968
-10,729
-1% -$1.06M 0.34% 64
2018
Q4 		$81.5M Sell
937,697
-65,837
-7% -$6.01M 0.34% 62
2018
Q3 		$96.3M Sell
1,003,534
-216,306
-18% -$21.8M 0.34% 63
2018
Q2 		$118M Sell
1,219,840
-28,914
-2% -$2.79M 0.2% 111
2018
Q1 		$116M Sell
1,248,754
-32,989
-3% -$3.04M 0.2% 112
2017
Q4 		$111M Sell
1,281,743
-3,895
-0.3% -$369K 0.19% 122
2017
Q3 		$134M Sell
1,285,638
-58,792
-4% -$5.84M 0.25% 94
2017
Q2 		$135M Sell
1,344,430
-70,351
-5% -$6.65M 0.26% 90
2017
Q1 		$133M Sell
1,414,781
-217,328
-13% -$20.5M 0.26% 89
2016
Q4 		$150M Sell
1,632,109
-124,920
-7% -$10.2M 0.32% 69
2016
Q3 		$135M Buy
1,757,029
+12,177
+0.7% +$896K 0.28% 84
2016
Q2 		$122M Sell
1,744,852
-54,784
-3% -$3.79M 0.27% 89
2016
Q1 		$120M Buy
1,799,636
+122,110
+7% +$7.82M 0.27% 84
2015
Q4 		$111M Sell
1,677,526
-22,255
-1% -$1.47M 0.25% 91
2015
Q3 		$107M Sell
1,699,781
-35,618
-2% -$2.23M 0.26% 84
2015
Q2 		$109M Sell
1,735,399
-123,245
-7% -$7.46M 0.25% 89
2015
Q1 		$106M Sell
1,858,644
-13,846
-0.7% -$753K 0.25% 94
2014
Q4 		$97.6M Sell
1,872,490
-164,635
-8% -$8.29M 0.23% 106
2014
Q3 		$101M Buy
2,037,125
+274,297
+16% +$13.4M 0.24% 97
2014
Q2 		$96.9M Sell
1,762,828
-430,645
-20% -$22.6M 0.22% 106
2014
Q1 		$118M Sell
2,193,473
-31,401
-1% -$1.62M 0.29% 81
2013
Q4 		$116M Buy
2,224,874
+194,335
+10% +$9.74M 0.29% 79
2013
Q3 		$94.7M Buy
2,030,539
+327,658
+19% +$14.4M 0.25% 93
2013
Q2 		$65.5M Buy
+1,702,881
New +$65.2M 0.18% 135

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's FRC Position: Q1 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 503,585 shares — an estimated $61.4M sold.

Mitsubishi UFJ Trust & Banking first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $150M in Q4 2016. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 503,585 First Republic Bank shares in Q1 2023, an estimated $61.4M.
  • Mitsubishi UFJ Trust & Banking first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
  • Mitsubishi UFJ Trust & Banking's First Republic Bank position peaked at $150M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2023, filed 10 May 2023.