Norges Bank
FRC

Norges Bank’s First Republic Bank FRC Stock Holding History

Norges Bank’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
-27,429
Closed -$384K – 2141
2023
Q1 		$384K Sell
27,429
-1,767,451
-98% -$181M ﹤0.01% 2059
2022
Q4 		$219M Sell
1,794,880
-42,841
-2% -$5.23M 0.05% 336
2022
Q3 		$240M Buy
1,837,721
+81,652
+5% +$12.5M 0.06% 294
2022
Q2 		$253M Buy
1,756,069
+49,413
+3% +$7.41M 0.07% 273
2022
Q1 		$277M Buy
1,706,656
+106,519
+7% +$18.6M 0.06% 294
2021
Q4 		$330M Sell
1,600,137
-35,408
-2% -$7.47M 0.07% 275
2021
Q3 		$315M Sell
1,635,545
-19,165
-1% -$3.77M 0.07% 275
2021
Q2 		$310M Sell
1,654,710
-20,427
-1% -$3.75M 0.07% 278
2021
Q1 		$279M Buy
1,675,137
+77,674
+5% +$12.6M 0.06% 286
2020
Q4 		$235M Sell
1,597,463
-36,943
-2% -$4.81M 0.05% 313
2020
Q3 		$178M Buy
1,634,406
+6,612
+0.4% +$734K 0.05% 345
2020
Q2 		$173M Buy
1,627,794
+183,999
+13% +$18.9M 0.05% 333
2020
Q1 		$119M Buy
1,443,795
+231,084
+19% +$24.5M 0.04% 377
2019
Q4 		$142M Buy
1,212,711
+20,762
+2% +$2.24M 0.04% 415
2019
Q3 		$115M Buy
1,191,949
+4,902
+0.4% +$465K 0.04% 459
2019
Q2 		$116M Hold
1,187,047
– – 0.04% 463
2019
Q1 		$119M Hold
1,187,047
– – 0.04% 433
2018
Q4 		$103M Hold
1,187,047
– – 0.04% 433
2018
Q3 		$114M Buy
1,187,047
+100,765
+9% +$10.1M 0.04% 440
2018
Q2 		$105M Buy
1,086,282
+74,695
+7% +$7.21M 0.04% 464
2018
Q1 		$93.7M Buy
1,011,587
+33,900
+3% +$3.13M 0.03% 500
2017
Q4 		$84.7M Sell
977,687
-8,688
-0.9% -$823K 0.03% 540
2017
Q3 		$103M Sell
986,375
-1,749
-0.2% -$174K 0.04% 445
2017
Q2 		$98.9M Sell
988,124
-78,321
-7% -$7.4M 0.04% 434
2017
Q1 		$100M Sell
1,066,445
-113,210
-10% -$10.7M 0.04% 422
2016
Q4 		$109M Buy
1,179,655
+16,622
+1% +$1.36M 0.05% 387
2016
Q3 		$85.7M Buy
1,163,033
+75,686
+7% +$5.57M 0.04% 446
2016
Q2 		$76.1M Buy
1,087,347
+214,374
+25% +$14.8M 0.04% 474
2016
Q1 		$58.2M Hold
872,973
– – 0.03% 564
2015
Q4 		$57.7M Buy
872,973
+104,347
+14% +$6.89M 0.03% 548
2015
Q3 		$48.2M Buy
768,626
+31,586
+4% +$1.98M 0.03% 595
2015
Q2 		$46.5M Sell
737,040
-16,717
-2% -$1.01M 0.02% 670
2015
Q1 		$43M Sell
753,757
-77,290
-9% -$4.2M 0.02% 723
2014
Q4 		$43.3M Sell
831,047
-38,797
-4% -$1.95M 0.02% 709
2014
Q3 		$43M Sell
869,844
-869,844
-50% -$42.6M 0.02% 689
2014
Q2 		$95.7M Buy
1,739,688
+869,844
+100% +$45.7M 0.03% 641
2014
Q1 		$47M Hold
869,844
– – 0.03% 609
2013
Q4 		$45.5M Sell
869,844
-20,032
-2% -$1M 0.03% 613
2013
Q3 		$41.5M Hold
889,876
– – 0.02% 662
2013
Q2 		$34.2M Buy
+889,876
New +$34M 0.02% 703

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 $25B AUM 18.87% 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

Norges Bank's FRC Position: Q2 2023 in Review

Norges Bank sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 27,429 shares — an estimated $384K sold.

Norges Bank first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $330M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Norges Bank reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 27,429 First Republic Bank shares in Q2 2023, an estimated $384K.
  • Norges Bank first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Norges Bank's First Republic Bank position peaked at $330M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.