NMIMC
FRC

Northwestern Mutual Investment Management Company’s First Republic Bank FRC Stock Holding History

Northwestern Mutual Investment Management Company’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
-5,840
Closed -$81.7K – 895
2023
Q1 		$81.7K Buy
5,840
+107
+2% +$11K ﹤0.01% 879
2022
Q4 		$699K Sell
5,733
-1,054
-16% -$129K 0.02% 362
2022
Q3 		$886K Sell
6,787
-385
-5% -$59.1K 0.02% 345
2022
Q2 		$1.03M Buy
7,172
+41
+0.6% +$6.14K 0.02% 362
2022
Q1 		$1.16M Sell
7,131
-934
-12% -$163K 0.03% 399
2021
Q4 		$1.67M Buy
8,065
+57
+0.7% +$12K 0.03% 301
2021
Q3 		$1.54M Buy
8,008
+15
+0.2% +$2.95K 0.03% 285
2021
Q2 		$1.5M Buy
7,993
+14
+0.2% +$2.57K 0.03% 301
2021
Q1 		$1.33M Sell
7,979
-1,567
-16% -$254K 0.02% 331
2020
Q4 		$1.4M Buy
9,546
+126
+1% +$16.4K 0.02% 475
2020
Q3 		$998K Hold
9,420
– – 0.01% 540
2020
Q2 		$998K Buy
9,420
+608
+7% +$62.4K 0.01% 541
2020
Q1 		$725K Buy
8,812
+2,266
+35% +$240K 0.01% 559
2019
Q4 		$769K Buy
6,546
+140
+2% +$15.1K 0.01% 630
2019
Q3 		$619K Buy
6,406
+156
+2% +$14.8K 0.01% 663
2019
Q2 		$610K Sell
6,250
-18,789
-75% -$1.89M 0.01% 667
2019
Q1 		$2.52M Buy
25,039
+289
+1% +$28.5K 0.05% 315
2018
Q4 		$2.15M Buy
+24,750
New +$2.26M 0.04% 330

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 $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $12.6B AUM 41.69% 1-Year Est. Return

Northwestern Mutual Investment Management Company's FRC Position: Q2 2023 in Review

Northwestern Mutual Investment Management Company sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 5,840 shares — an estimated $81.7K sold.

Northwestern Mutual Investment Management Company first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $2.52M in Q1 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Northwestern Mutual Investment Management Company reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 5,840 First Republic Bank shares in Q2 2023, an estimated $81.7K.
  • Northwestern Mutual Investment Management Company first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • Northwestern Mutual Investment Management Company's First Republic Bank position peaked at $2.52M in Q1 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.