Nomura Asset Management
FRC

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

Nomura 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
-45,156
Closed -$632K – 1573
2023
Q1 		$632K Buy
45,156
+261
+0.6% +$26.8K ﹤0.01% 840
2022
Q4 		$5.47M Buy
44,895
+2,290
+5% +$279K 0.03% 449
2022
Q3 		$5.56M Buy
42,605
+2,530
+6% +$389K 0.04% 417
2022
Q2 		$5.78M Buy
40,075
+973
+2% +$146K 0.04% 413
2022
Q1 		$6.34M Buy
39,102
+2,842
+8% +$496K 0.03% 435
2021
Q4 		$7.49M Buy
36,260
+248
+0.7% +$52.3K 0.04% 392
2021
Q3 		$6.95M Buy
36,012
+798
+2% +$157K 0.04% 378
2021
Q2 		$6.59M Buy
35,214
+1,271
+4% +$234K 0.04% 412
2021
Q1 		$5.66M Buy
33,943
+1,455
+4% +$236K 0.04% 422
2020
Q4 		$4.77M Buy
32,488
+1,170
+4% +$152K 0.03% 438
2020
Q3 		$3.42M Buy
31,318
+60
+0.2% +$6.66K 0.03% 462
2020
Q2 		$3.31M Buy
31,258
+2,106
+7% +$216K 0.03% 446
2020
Q1 		$2.4M Buy
29,152
+1,950
+7% +$206K 0.02% 461
2019
Q4 		$3.19M Sell
27,202
-70
-0.3% -$7.56K 0.03% 464
2019
Q3 		$2.64M Buy
27,272
+1,389
+5% +$132K 0.03% 487
2019
Q2 		$2.53M Sell
25,883
-229
-0.9% -$23.1K 0.03% 495
2019
Q1 		$2.62M Sell
26,112
-5,858
-18% -$577K 0.03% 475
2018
Q4 		$2.78M Buy
31,970
+1,300
+4% +$119K 0.03% 410
2018
Q3 		$2.94M Sell
30,670
-7,710
-20% -$776K 0.03% 441
2018
Q2 		$3.71M Sell
38,380
-981
-2% -$94.8K 0.04% 366
2018
Q1 		$3.65M Buy
39,361
+1,486
+4% +$137K 0.04% 348
2017
Q4 		$3.28M Hold
37,875
– – 0.04% 379
2017
Q3 		$3.96M Buy
37,875
+18,100
+92% +$1.8M 0.05% 308
2017
Q2 		$1.98M Buy
19,775
+235
+1% +$22.2K 0.03% 466
2017
Q1 		$1.83M Buy
19,540
+2,130
+12% +$200K 0.03% 495
2016
Q4 		$1.6M Buy
17,410
+230
+1% +$18.8K 0.03% 490
2016
Q3 		$1.32M Buy
17,180
+550
+3% +$40.5K 0.02% 549
2016
Q2 		$1.16M Buy
16,630
+480
+3% +$33.2K 0.02% 565
2016
Q1 		$1.08M Buy
16,150
+1,250
+8% +$80.1K 0.02% 593
2015
Q4 		$984K Buy
14,900
+300
+2% +$19.8K 0.02% 613
2015
Q3 		$916K Buy
14,600
+490
+3% +$30.7K 0.02% 618
2015
Q2 		$889K Buy
14,110
+800
+6% +$48.4K 0.02% 648
2015
Q1 		$760K Hold
13,310
– – 0.01% 707
2014
Q4 		$702K Hold
13,310
– – 0.01% 715
2014
Q3 		$657K Buy
13,310
+1,000
+8% +$49K 0.01% 707
2014
Q2 		$677K Buy
12,310
+2,300
+23% +$121K 0.01% 709
2014
Q1 		$540K Hold
10,010
– – 0.01% 755
2013
Q4 		$524K Sell
10,010
-1,250
-11% -$62.6K 0.01% 758
2013
Q3 		$525K Hold
11,260
– – 0.01% 739
2013
Q2 		$433K Buy
+11,260
New +$431K 0.01% 766

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

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

Nomura Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 45,156 shares — an estimated $632K sold.

Nomura Asset Management first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $7.49M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Nomura Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Nomura Asset Management sold 45,156 First Republic Bank shares in Q2 2023, an estimated $632K.
  • Nomura Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Nomura Asset Management's First Republic Bank position peaked at $7.49M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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