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FRC

Nuveen’s First Republic Bank FRC Stock Holding History

Nuveen’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
-331,118
Closed -$4.63M – 3373
2023
Q1 		$4.63M Sell
331,118
-1,172,458
-78% -$120M ﹤0.01% 1935
2022
Q4 		$183M Buy
1,503,576
+247,091
+20% +$30.2M 0.07% 252
2022
Q3 		$164M Sell
1,256,485
-46,963
-4% -$7.21M 0.07% 263
2022
Q2 		$188M Buy
1,303,448
+196,706
+18% +$29.5M 0.07% 250
2022
Q1 		$186M Buy
1,106,742
+187,185
+20% +$32.7M 0.06% 278
2021
Q4 		$190M Sell
919,557
-2,225
-0.2% -$469K 0.06% 288
2021
Q3 		$178M Sell
921,782
-101,256
-10% -$19.9M 0.05% 300
2021
Q2 		$191M Sell
1,023,038
-14,472
-1% -$2.66M 0.06% 307
2021
Q1 		$173M Buy
1,037,510
+13,638
+1% +$2.21M 0.06% 305
2020
Q4 		$150M Buy
1,023,872
+172,542
+20% +$22.5M 0.05% 331
2020
Q3 		$92.8M Sell
851,330
-67,992
-7% -$7.55M 0.04% 391
2020
Q2 		$97.4M Buy
919,322
+116,243
+14% +$11.9M 0.04% 376
2020
Q1 		$66.1M Buy
803,079
+110,920
+16% +$11.7M 0.03% 411
2019
Q4 		$81.3M Sell
692,159
-13,689
-2% -$1.48M 0.03% 468
2019
Q3 		$68.3M Sell
705,848
-558,225
-44% -$52.9M 0.03% 521
2019
Q2 		$123M Buy
1,264,073
+1,262,021
+61,502% +$127M 0.05% 375
2019
Q1 		$206K Buy
+2,052
New +$202K ﹤0.01% 991

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

Nuveen's FRC Position: Q2 2023 in Review

Nuveen sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 331,118 shares — an estimated $4.63M sold.

Nuveen first reported a position in FRC in Q1 2019 and held it in 17 quarters. The position peaked at $191M in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Nuveen reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 331,118 First Republic Bank shares in Q2 2023, an estimated $4.63M.
  • Nuveen first reported a position in First Republic Bank in Q1 2019 and held it in 17 quarters.
  • Nuveen's First Republic Bank position peaked at $191M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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