SAM
FRC

Securian Asset Management’s First Republic Bank FRC Stock Holding History

Securian 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
-15,351
Closed -$215K – 948
2023
Q1 		$215K Buy
15,351
+386
+3% +$39.6K 0.01% 902
2022
Q4 		$1.82M Sell
14,965
-493
-3% -$60.2K 0.05% 325
2022
Q3 		$2.02M Buy
15,458
+374
+2% +$57.4K 0.06% 285
2022
Q2 		$2.17M Sell
15,084
-100
-0.7% -$15K 0.05% 328
2022
Q1 		$2.46M Sell
15,184
-300
-2% -$52.3K 0.05% 354
2021
Q4 		$3.2M Buy
15,484
+563
+4% +$119K 0.06% 298
2021
Q3 		$2.88M Sell
14,921
-200
-1% -$39.3K 0.06% 297
2021
Q2 		$2.83M Hold
15,121
– – 0.06% 312
2021
Q1 		$2.52M Sell
15,121
-382
-2% -$61.9K 0.05% 323
2020
Q4 		$2.28M Sell
15,503
-150
-1% -$19.5K 0.05% 339
2020
Q3 		$1.71M Sell
15,653
-198
-1% -$22K 0.04% 368
2020
Q2 		$1.68M Sell
15,851
-678
-4% -$69.6K 0.04% 366
2020
Q1 		$1.36M Sell
16,529
-400
-2% -$42.3K 0.04% 371
2019
Q4 		$1.99M Sell
16,929
-609
-3% -$65.8K 0.04% 379
2019
Q3 		$1.7M Buy
17,538
+196
+1% +$18.6K 0.04% 398
2019
Q2 		$1.69M Buy
17,342
+200
+1% +$20.1K 0.04% 402
2019
Q1 		$1.72M Buy
17,142
+132
+0.8% +$13K 0.04% 388
2018
Q4 		$1.48M Buy
+17,010
New +$1.55M 0.04% 390

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

Securian Asset Management's FRC Position: Q2 2023 in Review

Securian Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 15,351 shares — an estimated $215K sold.

Securian Asset Management first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $3.2M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Securian Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Securian Asset Management sold 15,351 First Republic Bank shares in Q2 2023, an estimated $215K.
  • Securian Asset Management first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • Securian Asset Management's First Republic Bank position peaked at $3.2M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Securian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.