State of Tennessee, Department of Treasury
FRC

State of Tennessee, Department of Treasury’s First Republic Bank FRC Stock Holding History

State of Tennessee, Department of Treasury’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
-28,856
Closed -$404K – 1759
2023
Q1 		$404K Buy
28,856
+946
+3% +$97K ﹤0.01% 1409
2022
Q4 		$3.4M Sell
27,910
-471
-2% -$57.5K 0.02% 617
2022
Q3 		$3.71M Hold
28,381
– – 0.02% 575
2022
Q2 		$4.09M Hold
28,381
– – 0.02% 527
2022
Q1 		$4.6M Sell
28,381
-904
-3% -$158K 0.02% 569
2021
Q4 		$6.05M Sell
29,285
-450
-2% -$94.9K 0.02% 488
2021
Q3 		$5.74M Sell
29,735
-1,612
-5% -$317K 0.02% 479
2021
Q2 		$5.87M Buy
31,347
+55
+0.2% +$10.1K 0.02% 499
2021
Q1 		$5.22M Buy
31,292
+75
+0.2% +$12.1K 0.02% 528
2020
Q4 		$4.59M Sell
31,217
-54,803
-64% -$7.14M 0.02% 545
2020
Q3 		$9.38M Sell
86,020
-1,614
-2% -$179K 0.04% 313
2020
Q2 		$9.29M Buy
87,634
+48,013
+121% +$4.93M 0.05% 301
2020
Q1 		$3.26M Sell
39,621
-526
-1% -$55.7K 0.02% 515
2019
Q4 		$4.71M Sell
40,147
-1,601
-4% -$173K 0.02% 537
2019
Q3 		$4.04M Buy
41,748
+3,777
+10% +$358K 0.02% 617
2019
Q2 		$3.71M Sell
37,971
-3,260
-8% -$328K 0.02% 617
2019
Q1 		$4.14M Buy
41,231
+2,231
+6% +$220K 0.02% 598
2018
Q4 		$3.39M Buy
+39,000
New +$3.56M 0.02% 617

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 Tennessee, Department of Treasury's FRC Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 28,856 shares — an estimated $404K sold.

State of Tennessee, Department of Treasury first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $9.38M in Q3 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • State of Tennessee, Department of Treasury reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 28,856 First Republic Bank shares in Q2 2023, an estimated $404K.
  • State of Tennessee, Department of Treasury first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's First Republic Bank position peaked at $9.38M in Q3 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.