Prudential Financial
FRC

Prudential Financial’s First Republic Bank FRC Stock Holding History

Prudential Financial’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
-159,629
Closed -$15.9M – 2768
2023
Q1 		$15.9M Sell
159,629
-1,690
-1% -$173K 0.02% 493
2022
Q4 		$19.7M Buy
161,319
+6,451
+4% +$787K 0.03% 431
2022
Q3 		$20.4M Buy
154,868
+101
+0.1% +$15.5K 0.03% 433
2022
Q2 		$22.5M Sell
154,767
-7,619
-5% -$1.14M 0.04% 423
2022
Q1 		$26.3M Sell
162,386
-1,133
-0.7% -$198K 0.04% 409
2021
Q4 		$35.1M Buy
163,519
+5,357
+3% +$1.13M 0.04% 355
2021
Q3 		$31.2M Buy
158,162
+1,598
+1% +$314K 0.04% 358
2021
Q2 		$29.3M Sell
156,564
-28,466
-15% -$5.23M 0.04% 392
2021
Q1 		$30.9M Buy
185,030
+33,198
+22% +$5.38M 0.05% 344
2020
Q4 		$22.3M Buy
151,832
+67
+0% +$8.72K 0.04% 414
2020
Q3 		$16.6M Sell
151,765
-1,365
-0.9% -$152K 0.03% 474
2020
Q2 		$16.2M Sell
153,130
-26,163
-15% -$2.69M 0.03% 509
2020
Q1 		$14.8M Buy
179,293
+7,655
+4% +$810K 0.03% 493
2019
Q4 		$20.2M Buy
171,638
+6,064
+4% +$655K 0.03% 581
2019
Q3 		$16M Buy
165,574
+1,149
+0.7% +$109K 0.03% 631
2019
Q2 		$16.1M Buy
164,425
+1,576
+1% +$159K 0.02% 650
2019
Q1 		$16.4M Buy
162,849
+103,386
+174% +$10.2M 0.03% 626
2018
Q4 		$5.17M Buy
59,463
+39,212
+194% +$3.58M 0.01% 1089
2018
Q3 		$1.95M Buy
20,251
+500
+3% +$50.3K ﹤0.01% 1636
2018
Q2 		$1.91M Buy
19,751
+10,508
+114% +$1.01M ﹤0.01% 1665
2018
Q1 		$856K Buy
9,243
+95
+1% +$8.76K ﹤0.01% 1891
2017
Q4 		$793K Hold
9,148
– – ﹤0.01% 1901
2017
Q3 		$956K Buy
9,148
+400
+5% +$39.7K ﹤0.01% 1851
2017
Q2 		$876K Buy
8,748
+540
+7% +$51K ﹤0.01% 1883
2017
Q1 		$770K Buy
8,208
+2,620
+47% +$247K ﹤0.01% 1927
2016
Q4 		$515K Buy
5,588
+1,800
+48% +$147K ﹤0.01% 2019
2016
Q3 		$292K Sell
3,788
-80
-2% -$5.88K ﹤0.01% 2142
2016
Q2 		$271K Buy
3,868
+600
+18% +$41.5K ﹤0.01% 2135
2016
Q1 		$218K Sell
3,268
-100
-3% -$6.41K ﹤0.01% 2177
2015
Q4 		$222K Sell
3,368
-100
-3% -$6.61K ﹤0.01% 2131
2015
Q3 		$218K Sell
3,468
-26,900
-89% -$1.68M ﹤0.01% 2112
2015
Q2 		$1.91M Buy
+30,368
New +$1.84M ﹤0.01% 1592
2015
Q1 		– Sell
-23,968
Closed -$1.25M – 2257
2014
Q4 		$1.25M Buy
+23,968
New +$1.21M ﹤0.01% 1663
2014
Q3 		– Sell
-5,329
Closed -$293K – 2333
2014
Q2 		$293K Buy
+5,329
New +$280K ﹤0.01% 2188
2014
Q1 		– Sell
-27,518
Closed -$1.44M – 2294
2013
Q4 		$1.44M Sell
27,518
-1,870
-6% -$93.7K ﹤0.01% 1611
2013
Q3 		$1.37M Buy
29,388
+4,800
+20% +$210K ﹤0.01% 1607
2013
Q2 		$946K Buy
+24,588
New +$941K ﹤0.01% 1739

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

Prudential Financial's FRC Position: Q2 2023 in Review

Prudential Financial sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 159,629 shares — an estimated $15.9M sold.

Prudential Financial first reported a position in FRC in Q2 2013 and held it in 37 quarters. The position peaked at $35.1M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Prudential Financial reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Prudential Financial sold 159,629 First Republic Bank shares in Q2 2023, an estimated $15.9M.
  • Prudential Financial first reported a position in First Republic Bank in Q2 2013 and held it in 37 quarters.
  • Prudential Financial's First Republic Bank position peaked at $35.1M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.