State Street
FRC

State Street’s First Republic Bank FRC Stock Holding History

State Street’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
-9,130,495
Closed -$128M – 4813
2023
Q1 		$128M Sell
9,130,495
-502,820
-5% -$51.5M 0.01% 1023
2022
Q4 		$1.17B Buy
9,633,315
+101,211
+1% +$12.4M 0.07% 283
2022
Q3 		$1.24B Buy
9,532,104
+187,186
+2% +$28.8M 0.08% 255
2022
Q2 		$1.35B Sell
9,344,918
-674,295
-7% -$101M 0.08% 244
2022
Q1 		$1.62B Buy
10,019,213
+522,813
+6% +$91.2M 0.08% 238
2021
Q4 		$1.96B Buy
9,496,400
+104,044
+1% +$21.9M 0.09% 212
2021
Q3 		$1.81B Sell
9,392,356
-229,160
-2% -$45.1M 0.1% 204
2021
Q2 		$1.8B Sell
9,621,516
-431,115
-4% -$79.2M 0.09% 200
2021
Q1 		$1.68B Sell
10,052,631
-87,182
-0.9% -$14.1M 0.1% 205
2020
Q4 		$1.49B Buy
10,139,813
+855,214
+9% +$111M 0.09% 217
2020
Q3 		$1.01B Buy
9,284,599
+141,849
+2% +$15.7M 0.07% 269
2020
Q2 		$969M Sell
9,142,750
-178,117
-2% -$18.3M 0.07% 263
2020
Q1 		$767M Sell
9,320,867
-233,179
-2% -$24.7M 0.07% 270
2019
Q4 		$1.12B Sell
9,554,046
-9,718
-0.1% -$1.05M 0.08% 253
2019
Q3 		$925M Buy
9,563,764
+233,424
+3% +$22.1M 0.07% 286
2019
Q2 		$911M Sell
9,330,340
-121,327
-1% -$12.2M 0.07% 288
2019
Q1 		$950M Sell
9,451,667
-184,291
-2% -$18.1M 0.07% 265
2018
Q4 		$837M Buy
9,635,958
+3,630,516
+60% +$331M 0.08% 249
2018
Q3 		$577M Buy
6,005,442
+140,895
+2% +$14.2M 0.04% 395
2018
Q2 		$568M Buy
5,864,547
+1,236,948
+27% +$119M 0.05% 381
2018
Q1 		$429M Sell
4,627,599
-1,676,413
-27% -$155M 0.04% 453
2017
Q4 		$546M Sell
6,304,012
-220,506
-3% -$20.9M 0.04% 403
2017
Q3 		$682M Buy
6,524,518
+529,075
+9% +$52.5M 0.06% 325
2017
Q2 		$600M Buy
5,995,443
+1,010,648
+20% +$95.5M 0.05% 360
2017
Q1 		$468M Sell
4,984,795
-61,521
-1% -$5.79M 0.04% 425
2016
Q4 		$465M Buy
5,046,316
+651,265
+15% +$53.2M 0.04% 407
2016
Q3 		$339M Buy
4,395,051
+550,963
+14% +$40.5M 0.03% 481
2016
Q2 		$269M Buy
3,844,088
+45,136
+1% +$3.13M 0.03% 525
2016
Q1 		$253M Sell
3,798,952
-361,930
-9% -$23.2M 0.03% 539
2015
Q4 		$275M Buy
4,160,882
+662,858
+19% +$43.8M 0.03% 506
2015
Q3 		$220M Buy
3,498,024
+98,736
+3% +$6.18M 0.03% 555
2015
Q2 		$214M Buy
3,399,288
+173,935
+5% +$10.5M 0.02% 588
2015
Q1 		$184M Sell
3,225,353
-293,078
-8% -$15.9M 0.02% 631
2014
Q4 		$183M Sell
3,518,431
-184,996
-5% -$9.31M 0.02% 628
2014
Q3 		$183M Buy
3,703,427
+183,165
+5% +$8.97M 0.02% 614
2014
Q2 		$194M Buy
3,520,262
+93,432
+3% +$4.91M 0.02% 619
2014
Q1 		$185M Sell
3,426,830
-134,862
-4% -$6.95M 0.02% 611
2013
Q4 		$186M Sell
3,561,692
-65,316
-2% -$3.27M 0.02% 599
2013
Q3 		$169M Sell
3,627,008
-66,182
-2% -$2.9M 0.02% 614
2013
Q2 		$142M Buy
+3,693,190
New +$141M 0.02% 650

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 $25B AUM 18.87% 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 $39.9B AUM 29.7% 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 $9.55B AUM 31.94% 1-Year Est. Return

State Street's FRC Position: Q2 2023 in Review

State Street sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 9,130,495 shares — an estimated $128M sold.

State Street first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $1.96B in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • State Street reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • State Street sold 9,130,495 First Republic Bank shares in Q2 2023, an estimated $128M.
  • State Street first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • State Street's First Republic Bank position peaked at $1.96B in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.