NFJ Investment Group’s First Republic Bank FRC Stock Holding History

NFJ Investment 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 Q1	–	Sell	-227,499	Closed	-$27.7M	–	305
2022 Q4	$27.7M	Buy	227,499 +41,226	+22%	+$5.03M	0.73%	36
2022 Q3	$24M	Sell	186,273 -13,995	-7%	-$2.15M	0.63%	40
2022 Q2	$28.9M	Buy	200,268 +47,184	+31%	+$7.07M	0.69%	36
2022 Q1	$24.8M	Buy	153,084 +63,243	+70%	+$11M	0.5%	62
2021 Q4	$18.6M	Sell	89,841 -15,375	-15%	-$3.24M	0.34%	92
2021 Q3	$20.3M	Sell	105,216 -8,888	-8%	-$1.75M	0.4%	71
2021 Q2	$21.4M	Sell	114,104 -13,610	-11%	-$2.5M	0.4%	71
2021 Q1	$21.3M	Buy	+127,714	New	+$20.7M	0.43%	67

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NFJ Investment Group's FRC Position: Q1 2023 in Review

NFJ Investment Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 227,499 shares — an estimated $27.7M sold.

NFJ Investment Group first reported a position in FRC in Q1 2021 and held it in 8 quarters. The position peaked at $28.9M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

NFJ Investment Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
NFJ Investment Group sold 227,499 First Republic Bank shares in Q1 2023, an estimated $27.7M.
NFJ Investment Group first reported a position in First Republic Bank in Q1 2021 and held it in 8 quarters.
NFJ Investment Group's First Republic Bank position peaked at $28.9M in Q2 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.