MSV
FRC

MN Services Vermogensbeheer’s First Republic Bank FRC Stock Holding History

MN Services Vermogensbeheer’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
-87,143
Closed -$1.22M – 479
2023
Q1 		$1.22M Buy
87,143
+2,700
+3% +$277K 0.01% 411
2022
Q4 		$10.3M Sell
84,443
-13,000
-13% -$1.59M 0.12% 221
2022
Q3 		$12.7M Sell
97,443
-6,500
-6% -$998K 0.13% 196
2022
Q2 		$15M Sell
103,943
-20,200
-16% -$3.03M 0.14% 188
2022
Q1 		$20.1M Sell
124,143
-8,800
-7% -$1.54M 0.13% 181
2021
Q4 		$27.5M Buy
132,943
+3,300
+3% +$696K 0.16% 157
2021
Q3 		$25M Buy
129,643
+1,900
+1% +$374K 0.15% 173
2021
Q2 		$20.2M Buy
+127,743
New +$23.5M 0.16% 164
2020
Q4 		$22.3M Buy
151,443
+5,500
+4% +$716K 0.16% 163
2020
Q3 		$15.9M Hold
145,943
– – 0.13% 181
2020
Q2 		$15.5M Buy
145,943
+1,600
+1% +$164K 0.13% 183
2020
Q1 		$11.9M Sell
144,343
-6,700
-4% -$709K 0.13% 169
2019
Q4 		$17.7M Buy
151,043
+5,200
+4% +$562K 0.15% 161
2019
Q3 		$14.1M Buy
145,843
+60,564
+71% +$5.74M 0.13% 179
2019
Q2 		$8.33M Sell
85,279
-4,600
-5% -$463K 0.1% 227
2019
Q1 		$9.03M Buy
89,879
+1,600
+2% +$158K 0.1% 209
2018
Q4 		$6.71M Buy
88,279
+62,743
+246% +$5.73M 0.1% 210
2018
Q3 		$2.45M Hold
25,536
– – 0.06% 357
2018
Q2 		$2.47M Buy
25,536
+1,100
+5% +$106K 0.06% 338
2018
Q1 		$2.26M Hold
24,436
– – 0.06% 359
2017
Q4 		$1.76M Sell
24,436
-1,500
-6% -$142K 0.06% 374
2017
Q3 		$2.71M Buy
25,936
+900
+4% +$89.4K 0.07% 298
2017
Q2 		$2.51M Buy
25,036
+20,923
+509% +$1.98M 0.07% 312
2017
Q1 		$361K Buy
4,113
+230
+6% +$21.6K 0.07% 309
2016
Q4 		$339K Buy
3,883
+127
+3% +$10.4K 0.07% 308
2016
Q3 		$290K Buy
3,756
+106
+3% +$7.8K 0.06% 367
2016
Q2 		$230K Hold
3,650
– – 0.05% 390
2016
Q1 		$213K Buy
+3,650
New +$234K 0.05% 425

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 $25B AUM 18.87% 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

MN Services Vermogensbeheer's FRC Position: Q2 2023 in Review

MN Services Vermogensbeheer sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 87,143 shares — an estimated $1.22M sold.

MN Services Vermogensbeheer first reported a position in FRC in Q1 2016 and held it in 28 quarters. The position peaked at $27.5M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • MN Services Vermogensbeheer reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 87,143 First Republic Bank shares in Q2 2023, an estimated $1.22M.
  • MN Services Vermogensbeheer first reported a position in First Republic Bank in Q1 2016 and held it in 28 quarters.
  • MN Services Vermogensbeheer's First Republic Bank position peaked at $27.5M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2023, filed 9 Aug 2023.