National Pension Service
FRC

National Pension Service’s First Republic Bank FRC Stock Holding History

National Pension Service’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
-252,427
Closed -$30.8M – 539
2022
Q4 		$30.8M Buy
252,427
+21,723
+9% +$2.65M 0.06% 318
2022
Q3 		$30.6M Sell
230,704
-5,094
-2% -$782K 0.06% 300
2022
Q2 		$34M Buy
235,798
+631
+0.3% +$94.6K 0.07% 281
2022
Q1 		$38.1M Sell
235,167
-25,368
-10% -$4.43M 0.07% 299
2021
Q4 		$53.8M Sell
260,535
-8,968
-3% -$1.89M 0.09% 237
2021
Q3 		$52M Sell
269,503
-2,984
-1% -$587K 0.1% 236
2021
Q2 		$51M Buy
272,487
+2,042
+0.8% +$375K 0.1% 242
2021
Q1 		$45.1M Buy
270,445
+15,477
+6% +$2.51M 0.09% 248
2020
Q4 		$37.5M Buy
254,968
+2,678
+1% +$349K 0.09% 266
2020
Q3 		$27.3M Hold
252,290
– – 0.07% 304
2020
Q2 		$26.7M Buy
252,290
+6,718
+3% +$689K 0.08% 291
2020
Q1 		$20.2M Hold
245,572
– – 0.07% 330
2019
Q4 		$28.8M Buy
245,572
+21,497
+10% +$2.32M 0.08% 310
2019
Q3 		$21.7M Buy
224,075
+11,607
+5% +$1.1M 0.07% 354
2019
Q2 		$20.7M Buy
212,468
+14,557
+7% +$1.47M 0.07% 352
2019
Q1 		$19.9M Buy
197,911
+8,163
+4% +$804K 0.08% 310
2018
Q4 		$18.9M Buy
189,748
+8,507
+5% +$776K 0.08% 306
2018
Q3 		$17.4M Hold
181,241
– – 0.07% 340
2018
Q2 		$17.7M Buy
181,241
+8,231
+5% +$795K 0.08% 307
2018
Q1 		$16M Buy
173,010
+5,684
+3% +$524K 0.08% 333
2017
Q4 		$14.5M Buy
167,326
+8,642
+5% +$819K 0.07% 371
2017
Q3 		$16.4M Buy
158,684
+6,094
+4% +$605K 0.09% 281
2017
Q2 		$15.3M Buy
152,590
+13,283
+10% +$1.26M 0.09% 281
2017
Q1 		$13.2M Sell
139,307
-592
-0.4% -$55.7K 0.09% 296
2016
Q4 		$12.9M Buy
139,899
+9,171
+7% +$749K 0.09% 301
2016
Q3 		$10.1M Buy
130,728
+11,093
+9% +$816K 0.08% 328
2016
Q2 		$8.37M Buy
119,635
+119,445
+62,866% +$8.27M 0.07% 358
2016
Q1 		$13K Buy
+190
New +$12.2K ﹤0.01% 447

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

National Pension Service's FRC Position: Q1 2023 in Review

National Pension Service sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 252,427 shares — an estimated $30.8M sold.

National Pension Service first reported a position in FRC in Q1 2016 and held it in 28 quarters. The position peaked at $53.8M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • National Pension Service reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • National Pension Service sold 252,427 First Republic Bank shares in Q1 2023, an estimated $30.8M.
  • National Pension Service first reported a position in First Republic Bank in Q1 2016 and held it in 28 quarters.
  • National Pension Service's First Republic Bank position peaked at $53.8M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.