State of Wisconsin Investment Board
FRC

State of Wisconsin Investment Board’s First Republic Bank FRC Stock Holding History

State of Wisconsin Investment Board’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
-138,868
Closed -$1.94M – 2626
2023
Q1 		$1.94M Buy
138,868
+47,273
+52% +$4.85M 0.01% 1313
2022
Q4 		$11.2M Sell
91,595
-10,127
-10% -$1.24M 0.04% 507
2022
Q3 		$13.3M Sell
101,722
-22,286
-18% -$3.42M 0.04% 435
2022
Q2 		$17.9M Sell
124,008
-4,772
-4% -$715K 0.05% 399
2022
Q1 		$20.9M Buy
128,780
+45,270
+54% +$7.9M 0.04% 416
2021
Q4 		$17.2M Sell
83,510
-1,336
-2% -$282K 0.03% 538
2021
Q3 		$16.4M Buy
84,846
+6,262
+8% +$1.23M 0.03% 547
2021
Q2 		$14.7M Sell
78,584
-1,959
-2% -$360K 0.03% 581
2021
Q1 		$13.4M Sell
80,543
-1,752
-2% -$284K 0.03% 612
2020
Q4 		$12.1M Sell
82,295
-7,950
-9% -$1.04M 0.03% 601
2020
Q3 		$9.84M Buy
90,245
+510
+0.6% +$56.6K 0.02% 633
2020
Q2 		$9.51M Buy
89,735
+7,960
+10% +$817K 0.03% 610
2020
Q1 		$6.73M Sell
81,775
-29,700
-27% -$3.14M 0.02% 651
2019
Q4 		$13.1M Buy
+111,475
New +$12M 0.03% 551
2018
Q4 		– Sell
-127,424
Closed -$12.2M – 1587
2018
Q3 		$12.2M Sell
127,424
-11,232
-8% -$1.13M 0.03% 552
2018
Q2 		$13.4M Buy
138,656
+31,418
+29% +$3.03M 0.04% 508
2018
Q1 		$9.93M Sell
107,238
-26,156
-20% -$2.41M 0.03% 631
2017
Q4 		$11.6M Buy
133,394
+46,659
+54% +$4.42M 0.03% 563
2017
Q3 		$9.06M Sell
86,735
-19,088
-18% -$1.9M 0.03% 642
2017
Q2 		$10.6M Buy
105,823
+5,640
+6% +$533K 0.03% 537
2017
Q1 		$9.4M Buy
100,183
+20,396
+26% +$1.92M 0.04% 539
2016
Q4 		$7.35M Sell
79,787
-13,603
-15% -$1.11M 0.03% 591
2016
Q3 		$7.2M Sell
93,390
-3,600
-4% -$265K 0.03% 646
2016
Q2 		$6.79M Sell
96,990
-4,120
-4% -$285K 0.03% 639
2016
Q1 		$6.74M Sell
101,110
-4,190
-4% -$268K 0.03% 651
2015
Q4 		$6.96M Sell
105,300
-900
-0.8% -$59.5K 0.03% 643
2015
Q3 		$6.67M Sell
106,200
-3,010
-3% -$188K 0.03% 660
2015
Q2 		$6.88M Buy
109,210
+4,720
+5% +$286K 0.02% 702
2015
Q1 		$5.96M Sell
104,490
-2,860
-3% -$156K 0.02% 758
2014
Q4 		$5.59M Buy
107,350
+6,120
+6% +$308K 0.02% 774
2014
Q3 		$5M Buy
101,230
+680
+0.7% +$33.3K 0.02% 808
2014
Q2 		$5.53M Buy
100,550
+17,350
+21% +$912K 0.02% 771
2014
Q1 		$4.49M Buy
83,200
+140
+0.2% +$7.21K 0.02% 848
2013
Q4 		$4.35M Sell
83,060
-2,540
-3% -$127K 0.02% 840
2013
Q3 		$3.99M Sell
85,600
-6,630
-7% -$290K 0.02% 850
2013
Q2 		$3.55M Buy
+92,230
New +$3.53M 0.01% 885

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

State of Wisconsin Investment Board's FRC Position: Q2 2023 in Review

State of Wisconsin Investment Board sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 138,868 shares — an estimated $1.94M sold.

State of Wisconsin Investment Board first reported a position in FRC in Q2 2013 and held it in 36 quarters. The position peaked at $20.9M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • State of Wisconsin Investment Board reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 138,868 First Republic Bank shares in Q2 2023, an estimated $1.94M.
  • State of Wisconsin Investment Board first reported a position in First Republic Bank in Q2 2013 and held it in 36 quarters.
  • State of Wisconsin Investment Board's First Republic Bank position peaked at $20.9M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.