N
FRC

Natixis’s First Republic Bank FRC Stock Holding History

Natixis’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
-3,261
Closed -$45.6K – 1188
2023
Q1 		$45.6K Sell
3,261
-4,140
-56% -$424K ﹤0.01% 839
2022
Q4 		$902K Sell
7,401
-3,851
-34% -$470K 0.01% 648
2022
Q3 		$1.47M Buy
11,252
+3,455
+44% +$531K 0.01% 677
2022
Q2 		$1.12M Sell
7,797
-60,424
-89% -$9.06M ﹤0.01% 799
2022
Q1 		$11.1M Buy
68,221
+62,010
+998% +$10.8M 0.04% 398
2021
Q4 		$1.28M Sell
6,211
-28,419
-82% -$5.99M ﹤0.01% 878
2021
Q3 		$6.68M Buy
34,630
+24,865
+255% +$4.89M 0.02% 469
2021
Q2 		$1.83M Sell
9,765
-4,184
-30% -$769K 0.01% 534
2021
Q1 		$2.33M Buy
+13,949
New +$2.26M 0.01% 669
2020
Q2 		– Sell
-180,477
Closed -$14.8M – 885
2020
Q1 		$14.8M Sell
180,477
-46,362
-20% -$4.91M 0.12% 161
2019
Q4 		$26.6M Buy
+226,839
New +$24.5M 0.17% 155
2019
Q3 		– Sell
-248,578
Closed -$24.3M – 949
2019
Q2 		$24.3M Buy
+248,578
New +$25M 0.19% 114
2019
Q1 		– Sell
-11,937
Closed -$1.04M – 911
2018
Q4 		$1.04M Buy
+11,937
New +$1.09M 0.01% 509

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

Natixis's FRC Position: Q2 2023 in Review

Natixis sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 3,261 shares — an estimated $45.6K sold.

Natixis first reported a position in FRC in Q4 2018 and held it in 13 quarters. The position peaked at $26.6M in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Natixis reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Natixis sold 3,261 First Republic Bank shares in Q2 2023, an estimated $45.6K.
  • Natixis first reported a position in First Republic Bank in Q4 2018 and held it in 13 quarters.
  • Natixis's First Republic Bank position peaked at $26.6M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.