Nordea Investment Management
FRC

Nordea Investment Management’s First Republic Bank FRC Stock Holding History

Nordea 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
-51,253
Closed -$688K – 982
2023
Q1 		$688K Sell
51,253
-597,340
-92% -$61.2M ﹤0.01% 858
2022
Q4 		$78.9M Buy
648,593
+79,248
+14% +$9.67M 0.12% 180
2022
Q3 		$75.6M Buy
569,345
+16,552
+3% +$2.54M 0.12% 181
2022
Q2 		$78.4M Sell
552,793
-14,597
-3% -$2.19M 0.12% 179
2022
Q1 		$94.8M Buy
567,390
+110,428
+24% +$19.3M 0.12% 180
2021
Q4 		$94.3M Buy
456,962
+36,630
+9% +$7.73M 0.11% 192
2021
Q3 		$81.9M Buy
420,332
+4,692
+1% +$923K 0.11% 192
2021
Q2 		$77.8M Buy
415,640
+25,765
+7% +$4.73M 0.1% 195
2021
Q1 		$65.4M Sell
389,875
-168,504
-30% -$27.3M 0.09% 214
2020
Q4 		$82M Buy
558,379
+34,074
+6% +$4.44M 0.13% 168
2020
Q3 		$56.7M Sell
524,305
-495,865
-49% -$55M 0.11% 177
2020
Q2 		$107M Buy
1,020,170
+496,315
+95% +$50.9M 0.11% 164
2020
Q1 		$44.3M Sell
523,855
-85,484
-14% -$9.05M 0.11% 165
2019
Q4 		$71.5M Sell
609,339
-24,081
-4% -$2.6M 0.14% 138
2019
Q3 		$61.5M Buy
633,420
+156,342
+33% +$14.8M 0.13% 147
2019
Q2 		$46.6M Buy
477,078
+45,779
+11% +$4.61M 0.1% 182
2019
Q1 		$43.3M Sell
431,299
-4,456
-1% -$439K 0.09% 189
2018
Q4 		$37.9M Buy
435,755
+66,093
+18% +$6.03M 0.09% 175
2018
Q3 		$35.5M Sell
369,662
-1,895
-0.5% -$191K 0.07% 195
2018
Q2 		$36M Sell
371,557
-41,107
-10% -$3.97M 0.09% 165
2018
Q1 		$38.2M Buy
412,664
+40,630
+11% +$3.75M 0.09% 153
2017
Q4 		$32.2M Sell
372,034
-7,361
-2% -$698K 0.08% 165
2017
Q3 		$39.6M Buy
379,395
+16,950
+5% +$1.68M 0.1% 148
2017
Q2 		$36.3M Sell
362,445
-16,198
-4% -$1.53M 0.09% 147
2017
Q1 		$35.5M Sell
378,643
-30,943
-8% -$2.91M 0.09% 147
2016
Q4 		$37.7M Sell
409,586
-290,678
-42% -$23.7M 0.1% 152
2016
Q3 		$54M Buy
700,264
+51,957
+8% +$3.82M 0.14% 128
2016
Q2 		$45.4M Buy
648,307
+9,703
+2% +$672K 0.13% 137
2016
Q1 		$42.6M Buy
638,604
+97,497
+18% +$6.25M 0.13% 144
2015
Q4 		$35.7M Sell
541,107
-37,827
-7% -$2.5M 0.12% 153
2015
Q3 		$36.3M Buy
578,934
+54,869
+10% +$3.43M 0.13% 143
2015
Q2 		$33M Buy
524,065
+21,658
+4% +$1.31M 0.12% 154
2015
Q1 		$28.7M Buy
502,407
+485,720
+2,911% +$26.4M 0.1% 156
2014
Q4 		$870K Sell
16,687
-1,000
-6% -$50.3K ﹤0.01% 510
2014
Q3 		$873K Buy
17,687
+6,783
+62% +$332K ﹤0.01% 514
2014
Q2 		$600K Buy
10,904
+10,454
+2,323% +$549K ﹤0.01% 636
2014
Q1 		$24K Buy
+450
New +$23.2K ﹤0.01% 831

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

Nordea Investment Management's FRC Position: Q2 2023 in Review

Nordea Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 51,253 shares — an estimated $688K sold.

Nordea Investment Management first reported a position in FRC in Q1 2014 and held it in 37 quarters. The position peaked at $107M in Q2 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Nordea Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Nordea Investment Management sold 51,253 First Republic Bank shares in Q2 2023, an estimated $688K.
  • Nordea Investment Management first reported a position in First Republic Bank in Q1 2014 and held it in 37 quarters.
  • Nordea Investment Management's First Republic Bank position peaked at $107M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Nordea Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.