Robeco Institutional Asset Management
FRC

Robeco Institutional Asset Management’s First Republic Bank FRC Stock Holding History

Robeco Institutional Asset Management’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
-44,746
Closed -$626K – 1111
2023
Q1 		$626K Sell
44,746
-1,020
-2% -$105K ﹤0.01% 831
2022
Q4 		$5.58M Sell
45,766
-29,076
-39% -$3.55M 0.02% 545
2022
Q3 		$9.77M Buy
74,842
+18,312
+32% +$2.81M 0.03% 400
2022
Q2 		$8.15M Buy
56,530
+32,603
+136% +$4.89M 0.03% 431
2022
Q1 		$3.88M Sell
23,927
-51,711
-68% -$9.02M 0.01% 581
2021
Q4 		$15.6M Sell
75,638
-12,060
-14% -$2.54M 0.03% 382
2021
Q3 		$16.9M Sell
87,698
-18,873
-18% -$3.71M 0.04% 389
2021
Q2 		$19.9M Buy
106,571
+16,997
+19% +$3.12M 0.04% 364
2021
Q1 		$14.9M Sell
89,574
-19,052
-18% -$3.09M 0.04% 400
2020
Q4 		$16M Buy
108,626
+90
+0.1% +$11.7K 0.04% 373
2020
Q3 		$11.8M Buy
108,536
+281
+0.3% +$31.2K 0.04% 383
2020
Q2 		$11.5M Buy
108,255
+103,140
+2,016% +$10.6M 0.04% 404
2020
Q1 		$421K Hold
5,115
– – ﹤0.01% 830
2019
Q4 		$601K Hold
5,115
– – ﹤0.01% 834
2019
Q3 		$495K Buy
5,115
+2,210
+76% +$210K ﹤0.01% 836
2019
Q2 		$284K Hold
2,905
– – ﹤0.01% 891
2019
Q1 		$292K Hold
2,905
– – ﹤0.01% 890
2018
Q4 		$252K Hold
2,905
– – ﹤0.01% 875
2018
Q3 		$279K Hold
2,905
– – ﹤0.01% 875
2018
Q2 		$281K Hold
2,905
– – ﹤0.01% 869
2018
Q1 		$269K Hold
2,905
– – ﹤0.01% 862
2017
Q4 		$252K Buy
+2,905
New +$275K ﹤0.01% 823
2016
Q4 		– Sell
-7,380
Closed -$570K – 847
2016
Q3 		$570K Hold
7,380
– – ﹤0.01% 682
2016
Q2 		$517K Hold
7,380
– – ﹤0.01% 671
2016
Q1 		$491K Buy
7,380
+2,198
+42% +$141K ﹤0.01% 693
2015
Q4 		$342K Hold
5,182
– – ﹤0.01% 733
2015
Q3 		$325K Hold
5,182
– – ﹤0.01% 689
2015
Q2 		$327K Buy
+5,182
New +$313K ﹤0.01% 719
2014
Q3 		– Sell
-2,548
Closed -$140K – 784
2014
Q2 		$140K Buy
+2,548
New +$134K ﹤0.01% 699

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $521B AUM 51.41% 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 $65.2B AUM 31.44% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Robeco Institutional Asset Management's FRC Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 44,746 shares — an estimated $626K sold.

Robeco Institutional Asset Management first reported a position in FRC in Q2 2014 and held it in 29 quarters. The position peaked at $19.9M in Q2 2021. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Robeco Institutional Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 44,746 First Republic Bank shares in Q2 2023, an estimated $626K.
  • Robeco Institutional Asset Management first reported a position in First Republic Bank in Q2 2014 and held it in 29 quarters.
  • Robeco Institutional Asset Management's First Republic Bank position peaked at $19.9M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.