NIMI
FRC

Natixis Investment Managers International’s First Republic Bank FRC Stock Holding History

Natixis Investment Managers International’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
-8,345
Closed -$1.02M – 245
2022
Q4 		$1.02M Buy
+8,345
New +$1.02M 0.08% 74
2018
Q4 		– Sell
-3,957
Closed -$380K – 603
2018
Q3 		$380K Buy
3,957
+1,424
+56% +$143K 0.02% 523
2018
Q2 		$245K Buy
+2,533
New +$245K 0.01% 547
2016
Q1 		– Sell
-4,691
Closed -$310K – 422
2015
Q4 		$310K Buy
+4,691
New +$310K 0.04% 239
2015
Q2 		– Sell
-757
Closed -$43K – 472
2015
Q1 		$43K Buy
757
+17
+2% +$925 0.01% 399
2014
Q4 		$39K Buy
+740
New +$37.2K 0.01% 393

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Natixis Investment Managers International's FRC Position: Q1 2023 in Review

Natixis Investment Managers International sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 8,345 shares — an estimated $1.02M sold.

Natixis Investment Managers International first reported a position in FRC in Q4 2014 and held it in 6 quarters. The position peaked at $1.02M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Natixis Investment Managers International reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 8,345 First Republic Bank shares in Q1 2023, an estimated $1.02M.
  • Natixis Investment Managers International first reported a position in First Republic Bank in Q4 2014 and held it in 6 quarters.
  • Natixis Investment Managers International's First Republic Bank position peaked at $1.02M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Natixis Investment Managers International's 13F filing for Q1 2023, filed 12 May 2023.