SOADOR
FRC

State of Alaska Department of Revenue’s First Republic Bank FRC Stock Holding History

State of Alaska Department of Revenue’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
-25,594
Closed -$358K – 1654
2023
Q1 		$358K Sell
25,594
-10
-0% -$1.02K ﹤0.01% 1493
2022
Q4 		$3.12M Buy
25,604
+250
+1% +$30.5K 0.04% 487
2022
Q3 		$3.31M Sell
25,354
-440
-2% -$67.6K 0.04% 437
2022
Q2 		$3.72M Sell
25,794
-11,831
-31% -$1.77M 0.05% 434
2022
Q1 		$6.1M Sell
37,625
-1,500
-4% -$262K 0.06% 350
2021
Q4 		$8.08M Buy
39,125
+2,525
+7% +$533K 0.08% 300
2021
Q3 		$7.06M Sell
36,600
-570
-2% -$112K 0.07% 329
2021
Q2 		$6.96M Sell
37,170
-10,021
-21% -$1.84M 0.07% 331
2021
Q1 		$7.87M Sell
47,191
-2,053
-4% -$333K 0.09% 286
2020
Q4 		$7.23M Sell
49,244
-1,456
-3% -$190K 0.08% 286
2020
Q3 		$5.53M Sell
50,700
-27,407
-35% -$3.04M 0.07% 319
2020
Q2 		$8.28M Buy
78,107
+49,086
+169% +$5.04M 0.11% 250
2020
Q1 		$2.39M Buy
29,021
+1,322
+5% +$140K 0.04% 455
2019
Q4 		$3.25M Sell
27,699
-2,238
-7% -$242K 0.04% 456
2019
Q3 		$2.89M Sell
29,937
-19,354
-39% -$1.84M 0.04% 458
2019
Q2 		$4.81M Buy
49,291
+1,726
+4% +$174K 0.08% 283
2019
Q1 		$4.78M Buy
47,565
+6,856
+17% +$675K 0.08% 270
2018
Q4 		$3.54M Buy
40,709
+4,270
+12% +$390K 0.07% 308
2018
Q3 		$3.5M Buy
36,439
+19,879
+120% +$2M 0.06% 370
2018
Q2 		$1.6M Sell
16,560
-17,415
-51% -$1.68M 0.03% 581
2018
Q1 		$3.15M Buy
33,975
+5,240
+18% +$483K 0.07% 351
2017
Q4 		$2.49M Buy
28,735
+13,110
+84% +$1.24M 0.06% 384
2017
Q3 		$1.63M Buy
15,625
+4,570
+41% +$454K 0.08% 255
2017
Q2 		$1.11M Sell
11,055
-750
-6% -$70.9K 0.08% 233
2017
Q1 		$1.11M Buy
+11,805
New +$1.11M 0.08% 232

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 $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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

State of Alaska Department of Revenue's FRC Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 25,594 shares — an estimated $358K sold.

State of Alaska Department of Revenue first reported a position in FRC in Q1 2017 and held it in 25 quarters. The position peaked at $8.28M in Q2 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 25,594 First Republic Bank shares in Q2 2023, an estimated $358K.
  • State of Alaska Department of Revenue first reported a position in First Republic Bank in Q1 2017 and held it in 25 quarters.
  • State of Alaska Department of Revenue's First Republic Bank position peaked at $8.28M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.