Northwestern Mutual Wealth Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,363
| Closed | -$159K | – | 3707 |
|
|
2023
Q1 | $159K | Sell |
11,363
-126,804
| -92% | -$13M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $16.8M | Buy |
138,167
+136,368
| +7,580% | +$16.6M | 0.03% | 263 |
|
|
2022
Q3 | $235K | Sell |
1,799
-1
| -0.1% | -$154 | ﹤0.01% | 1342 |
|
|
2022
Q2 | $259K | Sell |
1,800
-110
| -6% | -$16.5K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $309K | Buy |
1,910
+1,296
| +211% | +$226K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $126K | Buy |
614
+333
| +119% | +$70.2K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $54K | Buy |
281
+8
| +3% | +$1.57K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $51K | Sell |
273
-145
| -35% | -$26.6K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $69K | Buy |
418
+153
| +58% | +$24.8K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $39K | Buy |
265
+162
| +157% | +$21.1K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $11K | Sell |
103
-1,583
| -94% | -$176K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $179K | Buy |
1,686
+82
| +5% | +$8.42K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $132K | Buy |
1,604
+7
| +0.4% | +$741 | ﹤0.01% | 1019 |
|
|
2019
Q4 | $188K | Buy |
1,597
+10
| +0.6% | +$1.08K | ﹤0.01% | 978 |
|
|
2019
Q3 | $153K | Buy |
1,587
+931
| +142% | +$88.3K | ﹤0.01% | 987 |
|
|
2019
Q2 | $65K | Buy |
656
+269
| +70% | +$27.1K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $39K | Sell |
387
-105
| -21% | -$10.3K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $43K | Buy |
492
+53
| +12% | +$4.84K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $42K | Buy |
439
+102
| +30% | +$10.3K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $33K | Sell |
337
-155
| -32% | -$15K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $45K | Sell |
492
-172
| -26% | -$15.9K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $57K | Buy |
664
+87
| +15% | +$8.24K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $61K | Buy |
577
+430
| +293% | +$42.7K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $15K | Sell |
147
-140
| -49% | -$13.2K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $27K | Sell |
287
-529
| -65% | -$49.8K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $76K | Sell |
816
-166
| -17% | -$13.6K | ﹤0.01% | 903 |
|
|
2016
Q3 | $75K | Buy |
982
+3
| +0.3% | +$221 | ﹤0.01% | 860 |
|
|
2016
Q2 | $68K | Sell |
979
-129
| -12% | -$8.93K | ﹤0.01% | 836 |
|
|
2016
Q1 | $74K | Buy |
1,108
+1,083
| +4,332% | +$69.4K | ﹤0.01% | 796 |
|
|
2015
Q4 | $2K | Sell |
25
-247
| -91% | -$16.3K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $17K | Buy |
272
+9
| +3% | +$563 | ﹤0.01% | 977 |
|
|
2015
Q2 | $17K | Buy |
263
+160
| +155% | +$9.68K | ﹤0.01% | 902 |
|
|
2015
Q1 | $6K | Sell |
103
-82
| -44% | -$4.46K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $10K | Buy |
+185
| New | +$9.31K | ﹤0.01% | 1083 |
|
|
2013
Q3 | – | Sell |
-86
| Closed | -$3K | – | 1504 |
|
|
2013
Q2 | $3K | Buy |
+86
| New | +$3.29K | ﹤0.01% | 1044 |
|
Other funds holding FRC
BCM
DLA
RG
CB
BAMF
Northwestern Mutual Wealth Management's FRC Position: Q2 2023 in Review
Northwestern Mutual Wealth Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 11,363 shares — an estimated $159K sold.
Northwestern Mutual Wealth Management first reported a position in FRC in Q2 2013 and held it in 35 quarters. The position peaked at $16.8M in Q4 2022. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.
- Northwestern Mutual Wealth Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 11,363 First Republic Bank shares in Q2 2023, an estimated $159K.
- Northwestern Mutual Wealth Management first reported a position in First Republic Bank in Q2 2013 and held it in 35 quarters.
- Northwestern Mutual Wealth Management's First Republic Bank position peaked at $16.8M in Q4 2022.
- 90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.