SDIC
FRC

South Dakota Investment Council’s First Republic Bank FRC Stock Holding History

South Dakota Investment Council’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
-2,400
Closed -$34K – 649
2023
Q1 		$34K Buy
+2,400
New +$246K ﹤0.01% 619
2022
Q4 		– Sell
-2,400
Closed -$313K – 629
2022
Q3 		$313K Buy
+2,400
New +$369K 0.01% 557

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 $46.3B AUM 43.9% 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 $12.6B AUM 41.69% 1-Year Est. Return

South Dakota Investment Council's FRC Position: Q2 2023 in Review

South Dakota Investment Council sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 2,400 shares — an estimated $34K sold.

South Dakota Investment Council first reported a position in FRC in Q3 2022 and held it in 2 quarters. The position peaked at $313K in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • South Dakota Investment Council reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 2,400 First Republic Bank shares in Q2 2023, an estimated $34K.
  • South Dakota Investment Council first reported a position in First Republic Bank in Q3 2022 and held it in 2 quarters.
  • South Dakota Investment Council's First Republic Bank position peaked at $313K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.