Principal Financial Group
FRC

Principal Financial Group’s First Republic Bank FRC Stock Holding History

Principal Financial Group’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
-228,061
Closed -$3.19M – 2554
2023
Q1 		$3.19M Sell
228,061
-2,661,360
-92% -$273M ﹤0.01% 1674
2022
Q4 		$352M Sell
2,889,421
-356,501
-11% -$43.5M 0.27% 97
2022
Q3 		$424M Buy
3,245,922
+141,102
+5% +$21.7M 0.34% 72
2022
Q2 		$448M Buy
3,104,820
+83,920
+3% +$12.6M 0.33% 73
2022
Q1 		$490M Buy
3,020,900
+249,393
+9% +$43.5M 0.31% 78
2021
Q4 		$571M Sell
2,771,507
-149,271
-5% -$31.5M 0.34% 67
2021
Q3 		$563M Sell
2,920,778
-132,747
-4% -$26.1M 0.37% 57
2021
Q2 		$572M Sell
3,053,525
-293,779
-9% -$54M 0.37% 54
2021
Q1 		$558M Sell
3,347,304
-236,792
-7% -$38.4M 0.39% 53
2020
Q4 		$527M Sell
3,584,096
-37,484
-1% -$4.88M 0.39% 58
2020
Q3 		$395M Sell
3,621,580
-353,931
-9% -$39.3M 0.33% 80
2020
Q2 		$421M Sell
3,975,511
-1,218,827
-23% -$125M 0.37% 64
2020
Q1 		$427M Sell
5,194,338
-186,693
-3% -$19.8M 0.47% 40
2019
Q4 		$632M Sell
5,381,031
-35,408
-0.7% -$3.82M 0.53% 27
2019
Q3 		$524M Buy
5,416,439
+978,014
+22% +$92.7M 0.46% 38
2019
Q2 		$433M Buy
4,438,425
+55,228
+1% +$5.56M 0.39% 51
2019
Q1 		$440M Sell
4,383,197
-20,912
-0.5% -$2.06M 0.41% 46
2018
Q4 		$383M Buy
4,404,109
+127,038
+3% +$11.6M 0.41% 45
2018
Q3 		$411M Buy
4,277,071
+455,047
+12% +$45.8M 0.36% 56
2018
Q2 		$370M Buy
3,822,024
+2,472,328
+183% +$239M 0.34% 63
2018
Q1 		$125M Buy
1,349,696
+1,340,774
+15,028% +$124M 0.12% 218
2017
Q4 		$773K Sell
8,922
-9,809
-52% -$929K ﹤0.01% 1888
2017
Q3 		$1.96M Buy
18,731
+7,600
+68% +$755K ﹤0.01% 1738
2017
Q2 		$1.11M Sell
11,131
-14,800
-57% -$1.4M ﹤0.01% 1830
2017
Q1 		$2.43M Sell
25,931
-64,355
-71% -$6.06M ﹤0.01% 1703
2016
Q4 		$8.32M Sell
90,286
-137,610
-60% -$11.2M 0.01% 1284
2016
Q3 		$17.6M Buy
227,896
+24,148
+12% +$1.78M 0.02% 738
2016
Q2 		$14.3M Buy
203,748
+188,207
+1,211% +$13M 0.02% 816
2016
Q1 		$1.04M Sell
15,541
-441
-3% -$28.3K ﹤0.01% 1725
2015
Q4 		$1.06M Sell
15,982
-4,776
-23% -$316K ﹤0.01% 1751
2015
Q3 		$1.3M Buy
20,758
+691
+3% +$43.2K ﹤0.01% 1731
2015
Q2 		$1.26M Buy
20,067
+452
+2% +$27.3K ﹤0.01% 1755
2015
Q1 		$1.12M Buy
19,615
+1,824
+10% +$99.2K ﹤0.01% 1751
2014
Q4 		$927K Buy
17,791
+1,210
+7% +$60.9K ﹤0.01% 1809
2014
Q3 		$819K Sell
16,581
-7,509
-31% -$368K ﹤0.01% 1785
2014
Q2 		$1.32M Sell
24,090
-1,128
-4% -$59.3K ﹤0.01% 1752
2014
Q1 		$1.36M Sell
25,218
-3,033
-11% -$156K ﹤0.01% 1728
2013
Q4 		$1.48M Sell
28,251
-473
-2% -$23.7K ﹤0.01% 1723
2013
Q3 		$1.34M Sell
28,724
-1,079
-4% -$47.3K ﹤0.01% 1709
2013
Q2 		$1.15M Buy
+29,803
New +$1.14M ﹤0.01% 1703

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

Principal Financial Group's FRC Position: Q2 2023 in Review

Principal Financial Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 228,061 shares — an estimated $3.19M sold.

Principal Financial Group first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $632M in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Principal Financial Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Principal Financial Group sold 228,061 First Republic Bank shares in Q2 2023, an estimated $3.19M.
  • Principal Financial Group first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Principal Financial Group's First Republic Bank position peaked at $632M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.