PI
FRC

PGGM Investments’s First Republic Bank FRC Stock Holding History

PGGM Investments’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
-2,102
Closed -$29K – 409
2023
Q1 		$29K Sell
2,102
-789
-27% -$80.9K ﹤0.01% 387
2022
Q4 		$352K Hold
2,891
– – 0.01% 362
2022
Q3 		$377K Buy
+2,891
New +$444K 0.01% 364
2022
Q1 		$1.51M Hold
7,322
– – 0.01% 341
2021
Q4 		$1.51M Hold
7,322
– – 0.01% 341
2021
Q3 		$1.41M Sell
7,322
-485
-6% -$95.4K 0.01% 343
2021
Q2 		$1.46M Hold
7,807
– – 0.01% 357
2021
Q1 		$1.3M Buy
7,807
+2,353
+43% +$381K 0.01% 346
2020
Q4 		$801K Buy
+5,454
New +$710K ﹤0.01% 345

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 $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

PGGM Investments's FRC Position: Q2 2023 in Review

PGGM Investments sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 2,102 shares — an estimated $29K sold.

PGGM Investments first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $1.51M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • PGGM Investments reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • PGGM Investments sold 2,102 First Republic Bank shares in Q2 2023, an estimated $29K.
  • PGGM Investments first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
  • PGGM Investments's First Republic Bank position peaked at $1.51M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.