Northern Trust
FRC

Northern Trust’s First Republic Bank FRC Stock Holding History

Northern Trust’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
-1,722,542
Closed -$24.1M – 4654
2023
Q1 		$24.1M Sell
1,722,542
-44,803
-3% -$4.59M ﹤0.01% 1436
2022
Q4 		$215M Buy
1,767,345
+25,418
+1% +$3.1M 0.05% 385
2022
Q3 		$227M Buy
1,741,927
+9,576
+0.6% +$1.47M 0.05% 337
2022
Q2 		$250M Sell
1,732,351
-225,183
-12% -$33.8M 0.05% 326
2022
Q1 		$317M Buy
1,957,534
+83,731
+4% +$14.6M 0.06% 320
2021
Q4 		$387M Buy
1,873,803
+10,324
+0.6% +$2.18M 0.06% 291
2021
Q3 		$359M Buy
1,863,479
+37,917
+2% +$7.46M 0.06% 293
2021
Q2 		$342M Sell
1,825,562
-22,753
-1% -$4.18M 0.06% 298
2021
Q1 		$308M Sell
1,848,315
-13,491
-0.7% -$2.19M 0.06% 308
2020
Q4 		$274M Sell
1,861,806
-33,553
-2% -$4.37M 0.05% 315
2020
Q3 		$207M Sell
1,895,359
-21,897
-1% -$2.43M 0.05% 353
2020
Q2 		$203M Buy
1,917,256
+99,704
+5% +$10.2M 0.05% 341
2020
Q1 		$150M Buy
1,817,552
+59,429
+3% +$6.29M 0.04% 365
2019
Q4 		$206M Sell
1,758,123
-38,125
-2% -$4.12M 0.05% 362
2019
Q3 		$174M Buy
1,796,248
+58,666
+3% +$5.56M 0.04% 395
2019
Q2 		$170M Buy
1,737,582
+17,404
+1% +$1.75M 0.04% 410
2019
Q1 		$173M Buy
1,720,178
+509,672
+42% +$50.2M 0.04% 399
2018
Q4 		$105M Buy
1,210,506
+315,813
+35% +$28.8M 0.03% 501
2018
Q3 		$85.9M Buy
894,693
+7,702
+0.9% +$775K 0.02% 634
2018
Q2 		$85.9M Sell
886,991
-46,695
-5% -$4.51M 0.02% 621
2018
Q1 		$86.5M Sell
933,686
-11,784
-1% -$1.09M 0.02% 619
2017
Q4 		$81.9M Buy
945,470
+27,587
+3% +$2.61M 0.02% 656
2017
Q3 		$95.9M Sell
917,883
-5,688
-0.6% -$565K 0.03% 570
2017
Q2 		$92.5M Buy
923,571
+19,269
+2% +$1.82M 0.03% 556
2017
Q1 		$84.8M Buy
904,302
+55,085
+6% +$5.19M 0.02% 592
2016
Q4 		$78.2M Buy
849,217
+2,703
+0.3% +$221K 0.02% 599
2016
Q3 		$65.3M Buy
846,514
+42,674
+5% +$3.14M 0.02% 688
2016
Q2 		$56.3M Buy
803,840
+76,563
+11% +$5.3M 0.02% 739
2016
Q1 		$48.1M Buy
727,277
+29,646
+4% +$1.9M 0.02% 832
2015
Q4 		$46.1M Sell
697,631
-91,615
-12% -$6.05M 0.02% 859
2015
Q3 		$49.5M Sell
789,246
-12,334
-2% -$772K 0.02% 810
2015
Q2 		$50.5M Sell
801,580
-8,882
-1% -$537K 0.02% 845
2015
Q1 		$46.3M Buy
810,462
+14,952
+2% +$813K 0.01% 927
2014
Q4 		$41.5M Sell
795,510
-120,564
-13% -$6.07M 0.01% 974
2014
Q3 		$45.2M Buy
916,074
+83,819
+10% +$4.11M 0.01% 866
2014
Q2 		$45.8M Buy
832,255
+81,319
+11% +$4.27M 0.01% 857
2014
Q1 		$40.5M Buy
750,936
+16,348
+2% +$842K 0.01% 992
2013
Q4 		$38.5M Buy
734,588
+32,038
+5% +$1.61M 0.01% 972
2013
Q3 		$32.8M Buy
702,550
+91,689
+15% +$4.02M 0.01% 1024
2013
Q2 		$23.5M Buy
+610,861
New +$23.4M 0.01% 1250

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

Northern Trust's FRC Position: Q2 2023 in Review

Northern Trust sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,722,542 shares — an estimated $24.1M sold.

Northern Trust first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $387M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Northern Trust reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 1,722,542 First Republic Bank shares in Q2 2023, an estimated $24.1M.
  • Northern Trust first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Northern Trust's First Republic Bank position peaked at $387M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.