Royal London Asset Management
FRC

Royal London Asset Management’s First Republic Bank FRC Stock Holding History

Royal London 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
-61,124
Closed -$855K – 685
2023
Q1 		$855K Buy
61,124
+41
+0.1% +$4.2K ﹤0.01% 628
2022
Q4 		$7.45M Buy
61,083
+2,630
+4% +$321K 0.03% 378
2022
Q3 		$7.63M Sell
58,453
-2,916
-5% -$448K 0.04% 345
2022
Q2 		$8.86M Hold
61,369
– – 0.04% 325
2022
Q1 		$9.95M Buy
61,369
+2,196
+4% +$383K 0.04% 334
2021
Q4 		$12.2M Sell
59,173
-4,154
-7% -$876K 0.05% 305
2021
Q3 		$12.2M Sell
63,327
-1,097
-2% -$216K 0.05% 294
2021
Q2 		$12.1M Hold
64,424
– – 0.05% 301
2021
Q1 		$10.8M Buy
64,424
+2,775
+5% +$449K 0.05% 296
2020
Q4 		$9.06M Sell
61,649
-1,805
-3% -$235K 0.05% 306
2020
Q3 		$6.83M Sell
63,454
-32
-0.1% -$3.55K 0.04% 330
2020
Q2 		$6.68M Sell
63,486
-2,313
-4% -$237K 0.05% 326
2020
Q1 		$5.68M Sell
65,799
-361
-0.5% -$38.2K 0.05% 330
2019
Q4 		$7.77M Hold
66,160
– – 0.05% 319
2019
Q3 		$6.4M Sell
66,160
-1,788
-3% -$170K 0.05% 348
2019
Q2 		$6.62M Hold
67,948
– – 0.06% 292
2019
Q1 		$6.83M Sell
67,948
-2,589
-4% -$255K 0.05% 337
2018
Q4 		$6.2M Buy
70,537
+5,421
+8% +$495K 0.05% 349
2018
Q3 		$6.25M Hold
65,116
– – 0.06% 293
2018
Q2 		$6.3M Buy
+65,116
New +$6.29M 0.06% 318
2016
Q2 		$3.34M Sell
47,767
-2,186,154
-98% -$151M 0.05% 360
2016
Q1 		$34K Buy
2,233,921
+2,186,154
+4,577% +$140M 0.05% 388
2015
Q4 		$3.17M Buy
47,767
+1,488
+3% +$98.3K 0.05% 386
2015
Q3 		$2.9M Buy
+46,279
New +$2.9M 0.05% 403

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

Royal London Asset Management's FRC Position: Q2 2023 in Review

Royal London Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 61,124 shares — an estimated $855K sold.

Royal London Asset Management first reported a position in FRC in Q3 2015 and held it in 24 quarters. The position peaked at $12.2M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Royal London Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Royal London Asset Management sold 61,124 First Republic Bank shares in Q2 2023, an estimated $855K.
  • Royal London Asset Management first reported a position in First Republic Bank in Q3 2015 and held it in 24 quarters.
  • Royal London Asset Management's First Republic Bank position peaked at $12.2M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Royal London Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.