Neuberger Berman Group
FRC

Neuberger Berman Group’s First Republic Bank FRC Stock Holding History

Neuberger Berman Group’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
-29,457
Closed -$412K – 1914
2023
Q1 		$412K Sell
29,457
-222,056
-88% -$22.8M ﹤0.01% 1513
2022
Q4 		$30.7M Sell
251,513
-181,222
-42% -$22.1M 0.03% 516
2022
Q3 		$56.5M Buy
432,735
+203,096
+88% +$31.2M 0.06% 387
2022
Q2 		$33.1M Sell
229,639
-12,814
-5% -$1.92M 0.03% 518
2022
Q1 		$39.3M Buy
242,453
+184,290
+317% +$32.2M 0.03% 526
2021
Q4 		$11.4M Buy
58,163
+4,125
+8% +$870K 0.01% 801
2021
Q3 		$9.92M Buy
54,038
+383
+0.7% +$75.3K 0.01% 808
2021
Q2 		$9.57M Buy
53,655
+2,933
+6% +$539K 0.01% 827
2021
Q1 		$8.36M Buy
50,722
+487
+1% +$78.9K 0.01% 852
2020
Q4 		$7.34M Sell
50,235
-120,600
-71% -$15.7M 0.01% 836
2020
Q3 		$18.6M Buy
170,835
+436
+0.3% +$48.4K 0.02% 595
2020
Q2 		$18M Buy
170,399
+49,432
+41% +$5.07M 0.02% 589
2020
Q1 		$9.95M Sell
120,967
-37,901
-24% -$4.01M 0.02% 661
2019
Q4 		$18.7M Buy
158,868
+108,004
+212% +$11.7M 0.02% 604
2019
Q3 		$4.92M Sell
50,864
-855
-2% -$81.1K 0.01% 845
2019
Q2 		$5.05M Sell
51,719
-6,848
-12% -$690K 0.01% 860
2019
Q1 		$5.88M Sell
58,567
-1,130
-2% -$111K 0.01% 823
2018
Q4 		$5.19M Sell
59,697
-4,701
-7% -$429K 0.01% 841
2018
Q3 		$6.18M Buy
64,398
+2,876
+5% +$289K 0.01% 872
2018
Q2 		$5.96M Buy
61,522
+366
+0.6% +$35.4K 0.01% 888
2018
Q1 		$5.66M Sell
61,156
-153,233
-71% -$14.1M 0.01% 871
2017
Q4 		$18.6M Sell
214,389
-329,733
-61% -$31.2M 0.02% 642
2017
Q3 		$56.8M Buy
544,122
+27,551
+5% +$2.74M 0.07% 367
2017
Q2 		$51.7M Buy
516,571
+69,268
+15% +$6.55M 0.07% 378
2017
Q1 		$42M Buy
447,303
+58,887
+15% +$5.54M 0.05% 425
2016
Q4 		$35.8M Sell
388,416
-58,192
-13% -$4.75M 0.05% 443
2016
Q3 		$34.4M Sell
446,608
-522
-0.1% -$38.4K 0.05% 466
2016
Q2 		$31.3M Sell
447,130
-4,186
-0.9% -$290K 0.04% 490
2016
Q1 		$30.1M Buy
451,316
+92,633
+26% +$5.94M 0.04% 480
2015
Q4 		$23.7M Buy
358,683
+1,668
+0.5% +$110K 0.03% 549
2015
Q3 		$22.4M Sell
357,015
-87,595
-20% -$5.48M 0.03% 597
2015
Q2 		$28M Sell
444,610
-9,846
-2% -$596K 0.03% 582
2015
Q1 		$25.9M Sell
454,456
-1,730
-0.4% -$94.1K 0.03% 613
2014
Q4 		$23.8M Sell
456,186
-58,882
-11% -$2.96M 0.02% 617
2014
Q3 		$25.4M Sell
515,068
-69,855
-12% -$3.42M 0.03% 605
2014
Q2 		$32.2M Buy
584,923
+33,407
+6% +$1.76M 0.03% 536
2014
Q1 		$29.8M Buy
551,516
+61,290
+13% +$3.16M 0.03% 540
2013
Q4 		$25.7M Sell
490,226
-14,251
-3% -$714K 0.03% 570
2013
Q3 		$23.5M Sell
504,477
-9,145
-2% -$401K 0.03% 590
2013
Q2 		$19.8M Buy
+513,622
New +$19.7M 0.02% 609

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

Neuberger Berman Group's FRC Position: Q2 2023 in Review

Neuberger Berman Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 29,457 shares — an estimated $412K sold.

Neuberger Berman Group first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $56.8M in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Neuberger Berman Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 29,457 First Republic Bank shares in Q2 2023, an estimated $412K.
  • Neuberger Berman Group first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Neuberger Berman Group's First Republic Bank position peaked at $56.8M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.