NIPH
FRC

NN Investment Partners Holdings’s First Republic Bank FRC Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$5.12M Buy
31,554
+9,523
+43% +$1.66M 0.03% 398
2021
Q4 		$4.55M Buy
22,031
+870
+4% +$184K 0.02% 425
2021
Q3 		$4.08M Buy
21,161
+518
+3% +$102K 0.02% 450
2021
Q2 		$3.86M Sell
20,643
-1,418
-6% -$261K 0.02% 454
2021
Q1 		$3.68M Buy
22,061
+3,044
+16% +$493K 0.02% 454
2020
Q4 		$2.79M Sell
19,017
-903
-5% -$118K 0.02% 476
2020
Q3 		$2.17M Sell
19,920
-480
-2% -$53.3K 0.01% 476
2020
Q2 		$2.16M Sell
20,400
-1,902
-9% -$195K 0.01% 479
2020
Q1 		$1.83M Buy
22,302
+4,471
+25% +$473K 0.02% 467
2019
Q4 		$2.09M Buy
17,831
+672
+4% +$72.6K 0.01% 488
2019
Q3 		$1.66M Buy
17,159
+2,983
+21% +$283K 0.01% 503
2019
Q2 		$1.38M Buy
14,176
+2,651
+23% +$267K 0.01% 550
2019
Q1 		$1.16M Sell
11,525
-14,280
-55% -$1.41M 0.01% 577
2018
Q4 		$2.24M Hold
25,805
– – 0.02% 412
2018
Q3 		$2.48M Hold
25,805
– – 0.02% 411
2018
Q2 		$2.5M Hold
25,805
– – 0.02% 402
2018
Q1 		$2.39M Sell
25,805
-5,722
-18% -$528K 0.02% 432
2017
Q4 		$2.73M Buy
31,527
+2,972
+10% +$282K 0.02% 405
2017
Q3 		$2.98M Buy
28,555
+4,420
+18% +$439K 0.02% 420
2017
Q2 		$2.42M Buy
24,135
+5,340
+28% +$505K 0.02% 340
2017
Q1 		$1.76M Buy
18,795
+13,371
+247% +$1.26M 0.02% 360
2016
Q4 		$500K Buy
5,424
+4,628
+581% +$378K ﹤0.01% 596
2016
Q3 		$61K Hold
796
– – ﹤0.01% 776
2016
Q2 		$56K Hold
796
– – ﹤0.01% 770
2016
Q1 		$53K Buy
+796
New +$51K ﹤0.01% 770

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NN Investment Partners Holdings's FRC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its First Republic Bank (FRC) stake by 43% in Q1 2022, buying an estimated $1.66M and bringing the position to 31,554 shares worth $5.12M. The position accounts for 0.03% of the portfolio, ranked #398.

NN Investment Partners Holdings first reported a position in FRC in Q1 2016 and has held it in 25 quarters since. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • NN Investment Partners Holdings held 31,554 shares of First Republic Bank worth $5.12M as of Q1 2022.
  • NN Investment Partners Holdings bought 9,523 First Republic Bank shares in Q1 2022, an estimated $1.66M.
  • First Republic Bank made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #398 holding.
  • NN Investment Partners Holdings first reported a position in First Republic Bank in Q1 2016 and has held it in 25 quarters since.
  • 735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.