Public Sector Pension Investment Board (PSP Investments)
FRC

Public Sector Pension Investment Board (PSP Investments)’s First Republic Bank FRC Stock Holding History

Public Sector Pension Investment Board (PSP 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
-42,539
Closed -$595K – 1427
2023
Q1 		$595K Buy
42,539
+214
+0.5% +$21.9K ﹤0.01% 1333
2022
Q4 		$5.16M Buy
42,325
+5,939
+16% +$725K 0.04% 407
2022
Q3 		$4.75M Buy
36,386
+19,123
+111% +$2.94M 0.04% 370
2022
Q2 		$2.49M Sell
17,263
-7,812
-31% -$1.17M 0.02% 683
2022
Q1 		$4.07M Sell
25,075
-4,840
-16% -$844K 0.02% 579
2021
Q4 		$6.18M Buy
29,915
+200
+0.7% +$42.2K 0.03% 467
2021
Q3 		$5.73M Buy
29,715
+2,130
+8% +$419K 0.03% 470
2021
Q2 		$5.16M Buy
27,585
+10,940
+66% +$2.01M 0.03% 538
2021
Q1 		$2.78M Buy
16,645
+2,980
+22% +$483K 0.02% 809
2020
Q4 		$2.01M Sell
13,665
-68,150
-83% -$8.87M 0.02% 887
2020
Q3 		$8.92M Buy
81,815
+4,300
+6% +$477K 0.07% 253
2020
Q2 		$8.22M Sell
77,515
-300
-0.4% -$30.8K 0.08% 231
2020
Q1 		$6.4M Sell
77,815
-151,250
-66% -$16M 0.07% 221
2019
Q4 		$26.9M Sell
229,065
-3,600
-2% -$389K 0.17% 137
2019
Q3 		$22.5M Buy
232,665
+11,140
+5% +$1.06M 0.15% 134
2019
Q2 		$21.6M Sell
221,525
-2,200
-1% -$222K 0.17% 103
2019
Q1 		$22.5M Buy
223,725
+215,225
+2,532% +$21.2M 0.2% 102
2018
Q4 		$739K Buy
+8,500
New +$776K 0.01% 1121

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 $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $12.6B AUM 41.69% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s FRC Position: Q2 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 42,539 shares — an estimated $595K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $26.9M in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 42,539 First Republic Bank shares in Q2 2023, an estimated $595K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s First Republic Bank position peaked at $26.9M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2023, filed 14 Aug 2023.