Skandinaviska Enskilda Banken (SEB)
FRC

Skandinaviska Enskilda Banken (SEB)’s First Republic Bank FRC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q3 		– Sell
-14,955
Closed -$8K – 1016
2023
Q2 		$8K Hold
14,955
– – ﹤0.01% 937
2023
Q1 		$209K Sell
14,955
-17,186
-53% -$1.76M ﹤0.01% 825
2022
Q4 		$3.92M Buy
32,141
+1,280
+4% +$156K 0.03% 403
2022
Q3 		$4.03M Buy
30,861
+1,305
+4% +$200K 0.03% 397
2022
Q2 		$4.26M Sell
29,556
-1,055
-3% -$158K 0.03% 383
2022
Q1 		$4.96M Sell
30,611
-1,359
-4% -$237K 0.03% 393
2021
Q4 		$6.61M Buy
31,970
+3,771
+13% +$795K 0.03% 365
2021
Q3 		$5.44M Hold
28,199
– – 0.03% 400
2021
Q2 		$5.28M Sell
28,199
-9,525
-25% -$1.75M 0.03% 410
2021
Q1 		$6.29M Sell
37,724
-21,750
-37% -$3.52M 0.04% 352
2020
Q4 		$8.74M Sell
59,474
-277
-0.5% -$36.1K 0.06% 263
2020
Q3 		$6.52M Sell
59,751
-2,596
-4% -$288K 0.05% 289
2020
Q2 		$6.61M Buy
62,347
+33,492
+116% +$3.44M 0.05% 286
2020
Q1 		$2.37M Sell
28,855
-3,605
-11% -$382K 0.02% 437
2019
Q4 		$3.81M Buy
32,460
+3,675
+13% +$397K 0.03% 403
2019
Q3 		$2.78M Buy
28,785
+3,119
+12% +$296K 0.02% 460
2019
Q2 		$2.51M Buy
25,666
+1,555
+6% +$157K 0.02% 450
2019
Q1 		$2.42M Sell
24,111
-2,762
-10% -$272K 0.02% 419
2018
Q4 		$2.33M Buy
26,873
+5,186
+24% +$473K 0.02% 435
2018
Q3 		$2.08M Buy
21,687
+700
+3% +$70.5K 0.02% 485
2018
Q2 		$2.03M Buy
20,987
+1,302
+7% +$126K 0.02% 441
2018
Q1 		$1.82M Sell
19,685
-662
-3% -$61.1K 0.02% 428
2017
Q4 		$1.76M Sell
20,347
-3,000
-13% -$284K 0.02% 474
2017
Q3 		$2.44M Buy
23,347
+3,074
+15% +$305K 0.02% 416
2017
Q2 		$2.03M Buy
20,273
+2,200
+12% +$208K 0.02% 444
2017
Q1 		$1.7M Hold
18,073
– – 0.02% 468
2016
Q4 		$1.67M Sell
18,073
-8,002
-31% -$653K 0.02% 405
2016
Q3 		$2.01M Buy
26,075
+1,300
+5% +$95.6K 0.02% 473
2016
Q2 		$1.73M Hold
24,775
– – 0.02% 484
2016
Q1 		$1.65M Buy
24,775
+175
+0.7% +$11.2K 0.02% 482
2015
Q4 		$1.63M Buy
+24,600
New +$1.63M 0.02% 436

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s FRC Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 14,955 shares — an estimated $8K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in FRC in Q4 2015 and held it in 31 quarters. The position peaked at $8.74M in Q4 2020. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 14,955 First Republic Bank shares in Q3 2023, an estimated $8K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in First Republic Bank in Q4 2015 and held it in 31 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s First Republic Bank position peaked at $8.74M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.