NYLIM
FRC

New York Life Investment Management’s First Republic Bank FRC Stock Holding History

New York Life Investment Management’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
-29,047
Closed -$406K – 1374
2023
Q1 		$406K Sell
29,047
-18,752
-39% -$1.92M ﹤0.01% 1147
2022
Q4 		$5.83M Sell
47,799
-365
-0.8% -$44.5K 0.07% 291
2022
Q3 		$6.29M Sell
48,164
-657
-1% -$101K 0.08% 256
2022
Q2 		$7.04M Buy
+48,821
New +$7.32M 0.08% 252

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 $27.1B AUM 20.2% 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 $46.3B AUM 43.9% 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 $12.6B AUM 41.69% 1-Year Est. Return

New York Life Investment Management's FRC Position: Q2 2023 in Review

New York Life Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 29,047 shares — an estimated $406K sold.

New York Life Investment Management first reported a position in FRC in Q2 2022 and held it in 4 quarters. The position peaked at $7.04M in Q2 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • New York Life Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • New York Life Investment Management sold 29,047 First Republic Bank shares in Q2 2023, an estimated $406K.
  • New York Life Investment Management first reported a position in First Republic Bank in Q2 2022 and held it in 4 quarters.
  • New York Life Investment Management's First Republic Bank position peaked at $7.04M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on New York Life Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.