NAM
FRC

Nissay Asset Management’s First Republic Bank FRC Stock Holding History

Nissay Asset 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
-19,143
Closed -$268K – 773
2023
Q1 		$268K Sell
19,143
-2,623
-12% -$269K ﹤0.01% 719
2022
Q4 		$2.65M Buy
21,766
+158
+0.7% +$19.3K 0.03% 366
2022
Q3 		$2.82M Buy
21,608
+1,053
+5% +$162K 0.03% 331
2022
Q2 		$2.96M Sell
20,555
-451
-2% -$67.6K 0.03% 323
2022
Q1 		$3.4M Buy
21,006
+489
+2% +$85.3K 0.03% 339
2021
Q4 		$4.24M Buy
20,517
+508
+3% +$107K 0.03% 310
2021
Q3 		$3.86M Sell
20,009
-194
-1% -$38.2K 0.03% 308
2021
Q2 		$3.78M Buy
20,203
+2,143
+12% +$394K 0.03% 304
2021
Q1 		$3.01M Sell
18,060
-171
-0.9% -$27.7K 0.03% 330
2020
Q4 		$2.68M Sell
18,231
-157
-0.9% -$20.4K 0.04% 336
2020
Q3 		$2M Sell
18,388
-6,445
-26% -$715K 0.03% 360
2020
Q2 		$2.63M Sell
24,833
-928
-4% -$95.2K 0.05% 316
2020
Q1 		$2.12M Buy
25,761
+614
+2% +$65K 0.05% 312
2019
Q4 		$2.95M Sell
25,147
-1,178
-4% -$127K 0.07% 311
2019
Q3 		$2.55M Buy
26,325
+1,029
+4% +$97.6K 0.06% 335
2019
Q2 		$2.47M Sell
25,296
-792
-3% -$79.8K 0.06% 326
2019
Q1 		$2.62M Sell
26,088
-2,798
-10% -$276K 0.07% 322
2018
Q4 		$2.51M Buy
28,886
+533
+2% +$48.6K 0.08% 305
2018
Q3 		$2.72M Buy
28,353
+467
+2% +$47K 0.07% 313
2018
Q2 		$2.7M Sell
27,886
-587
-2% -$56.7K 0.08% 307
2018
Q1 		$2.64M Sell
28,473
-391
-1% -$36.1K 0.08% 297
2017
Q4 		$2.5M Buy
+28,864
New +$2.74M 0.08% 314

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 $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

Nissay Asset Management's FRC Position: Q2 2023 in Review

Nissay Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 19,143 shares — an estimated $268K sold.

Nissay Asset Management first reported a position in FRC in Q4 2017 and held it in 22 quarters. The position peaked at $4.24M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Nissay Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Nissay Asset Management sold 19,143 First Republic Bank shares in Q2 2023, an estimated $268K.
  • Nissay Asset Management first reported a position in First Republic Bank in Q4 2017 and held it in 22 quarters.
  • Nissay Asset Management's First Republic Bank position peaked at $4.24M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.