NB
FRC

Norinchukin Bank’s First Republic Bank FRC Stock Holding History

Norinchukin 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
Q1 		– Sell
-9,310
Closed -$1.13M – 560
2022
Q4 		$1.13M Sell
9,310
-2,721
-23% -$332K 0.02% 333
2022
Q3 		$1.57M Buy
12,031
+1,701
+16% +$261K 0.03% 301
2022
Q2 		$1.49M Buy
10,330
+3,041
+42% +$456K 0.03% 295
2022
Q1 		$1.18M Buy
7,289
+1,350
+23% +$236K 0.02% 425
2021
Q4 		$1.23M Buy
5,939
+3
+0.1% +$633 0.02% 410
2021
Q3 		$1.15M Buy
5,936
+573
+11% +$113K 0.02% 409
2021
Q2 		$1M Sell
5,363
-68
-1% -$12.5K 0.01% 429
2021
Q1 		$906K Buy
5,431
+296
+6% +$47.9K 0.01% 434
2020
Q4 		$754K Buy
5,135
+41
+0.8% +$5.34K 0.01% 426
2020
Q3 		$556K Buy
5,094
+209
+4% +$23.2K 0.01% 440
2020
Q2 		$518K Sell
4,885
-81
-2% -$8.31K 0.01% 443
2020
Q1 		$409K Sell
4,966
-5,225
-51% -$553K 0.01% 437
2019
Q4 		$1.2M Sell
10,191
-2,030
-17% -$219K 0.02% 434
2019
Q3 		$1.18M Buy
12,221
+862
+8% +$81.7K 0.02% 439
2019
Q2 		$1.11M Sell
11,359
-1,652
-13% -$166K 0.02% 447
2019
Q1 		$1.31M Buy
+13,011
New +$1.28M 0.02% 452

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norinchukin Bank's FRC Position: Q1 2023 in Review

Norinchukin Bank sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 9,310 shares — an estimated $1.13M sold.

Norinchukin Bank first reported a position in FRC in Q1 2019 and held it in 16 quarters. The position peaked at $1.57M in Q3 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Norinchukin Bank reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Norinchukin Bank sold 9,310 First Republic Bank shares in Q1 2023, an estimated $1.13M.
  • Norinchukin Bank first reported a position in First Republic Bank in Q1 2019 and held it in 16 quarters.
  • Norinchukin Bank's First Republic Bank position peaked at $1.57M in Q3 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Norinchukin Bank's 13F filing for Q1 2023, filed 12 May 2023.