Russell Investments Group
FRC

Russell Investments Group’s First Republic Bank FRC Stock Holding History

Russell Investments 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
-43,849
Closed -$608K – 3582
2023
Q1 		$608K Sell
43,849
-220,510
-83% -$22.6M ﹤0.01% 2187
2022
Q4 		$32.2M Buy
264,359
+17,384
+7% +$2.12M 0.07% 363
2022
Q3 		$32.3M Buy
246,975
+94,946
+62% +$14.6M 0.07% 331
2022
Q2 		$22M Buy
152,029
+7,804
+5% +$1.17M 0.04% 480
2022
Q1 		$23.5M Sell
144,225
-20,734
-13% -$3.62M 0.04% 501
2021
Q4 		$34.1M Sell
164,959
-19,046
-10% -$4.02M 0.05% 414
2021
Q3 		$35.5M Buy
184,005
+19,368
+12% +$3.81M 0.06% 383
2021
Q2 		$30.8M Sell
164,637
-3,384
-2% -$622K 0.05% 423
2021
Q1 		$28M Buy
168,021
+4,105
+3% +$665K 0.05% 449
2020
Q4 		$23.9M Sell
163,916
-48,881
-23% -$6.36M 0.05% 451
2020
Q3 		$23.1M Buy
212,797
+5,838
+3% +$648K 0.05% 429
2020
Q2 		$21.9M Sell
206,959
-62,558
-23% -$6.42M 0.05% 440
2020
Q1 		$22.6M Buy
269,517
+21,322
+9% +$2.26M 0.06% 354
2019
Q4 		$29.1M Sell
248,195
-54,320
-18% -$5.87M 0.05% 392
2019
Q3 		$29.3M Sell
302,515
-87,187
-22% -$8.27M 0.06% 386
2019
Q2 		$37.9M Sell
389,702
-85,591
-18% -$8.62M 0.07% 337
2019
Q1 		$47.8M Buy
475,293
+65,873
+16% +$6.49M 0.09% 275
2018
Q4 		$35.7M Sell
409,420
-10,554
-3% -$963K 0.08% 286
2018
Q3 		$40.3M Sell
419,974
-37,180
-8% -$3.74M 0.08% 286
2018
Q2 		$44.3M Sell
457,154
-90,307
-16% -$8.72M 0.09% 231
2018
Q1 		$50.7M Buy
547,461
+117,501
+27% +$10.8M 0.09% 275
2017
Q4 		$37.5M Sell
429,960
-66,646
-13% -$6.32M 0.06% 365
2017
Q3 		$51.9M Buy
496,606
+216,309
+77% +$21.5M 0.09% 271
2017
Q2 		$28.1M Sell
280,297
-92,566
-25% -$8.75M 0.05% 462
2017
Q1 		$35M Sell
372,863
-122,800
-25% -$11.6M 0.06% 377
2016
Q4 		$45.3M Buy
+495,663
New +$40.5M 0.09% 266

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

Russell Investments Group's FRC Position: Q2 2023 in Review

Russell Investments Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 43,849 shares — an estimated $608K sold.

Russell Investments Group first reported a position in FRC in Q4 2016 and held it in 26 quarters. The position peaked at $51.9M in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Russell Investments Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Russell Investments Group sold 43,849 First Republic Bank shares in Q2 2023, an estimated $608K.
  • Russell Investments Group first reported a position in First Republic Bank in Q4 2016 and held it in 26 quarters.
  • Russell Investments Group's First Republic Bank position peaked at $51.9M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.