SMDAM
FRC

Sumitomo Mitsui DS Asset Management’s First Republic Bank FRC Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-14,310
Closed -$200K – 794
2023
Q1 		$200K Buy
14,310
+117
+0.8% +$12K ﹤0.01% 752
2022
Q4 		$1.73M Buy
14,193
+1,121
+9% +$137K 0.04% 389
2022
Q3 		$1.71M Buy
13,072
+229
+2% +$35.2K 0.04% 362
2022
Q2 		$1.85M Buy
12,843
+1,321
+11% +$198K 0.04% 332
2022
Q1 		$1.87M Buy
11,522
+67
+0.6% +$11.7K 0.04% 361
2021
Q4 		$2.37M Buy
11,455
+791
+7% +$167K 0.05% 329
2021
Q3 		$2.06M Sell
10,664
-107
-1% -$21.1K 0.05% 325
2021
Q2 		$2.02M Sell
10,771
-22
-0.2% -$4.04K 0.05% 323
2021
Q1 		$1.8M Sell
10,793
-2
-0% -$324 0.05% 337
2020
Q4 		$1.59M Buy
10,795
+55
+0.5% +$7.16K 0.05% 347
2020
Q3 		$1.17M Buy
10,740
+92
+0.9% +$10.2K 0.04% 377
2020
Q2 		$1.13M Buy
10,648
+211
+2% +$21.7K 0.04% 370
2020
Q1 		$858K Sell
10,437
-576
-5% -$61K 0.04% 365
2019
Q4 		$1.29M Buy
11,013
+1,259
+13% +$136K 0.04% 360
2019
Q3 		$943K Sell
9,754
-4,476
-31% -$424K 0.04% 404
2019
Q2 		$1.39M Buy
14,230
+3,366
+31% +$339K 0.06% 302
2019
Q1 		$1.09M Buy
10,864
+1,370
+14% +$135K 0.02% 487
2018
Q4 		$825K Sell
9,494
-522
-5% -$47.6K 0.01% 511
2018
Q3 		$961K Sell
10,016
-278
-3% -$28K 0.01% 526
2018
Q2 		$996K Hold
10,294
– – 0.02% 515
2018
Q1 		$953K Sell
10,294
-12,806
-55% -$1.18M 0.01% 528
2017
Q4 		$2M Sell
23,100
-1,740
-7% -$165K 0.03% 370
2017
Q3 		$2.59M Sell
24,840
-4,057
-14% -$403K 0.04% 301
2017
Q2 		$2.89M Sell
28,897
-6,134
-18% -$580K 0.05% 286
2017
Q1 		$3.29M Buy
35,031
+5,683
+19% +$535K 0.06% 268
2016
Q4 		$2.7M Sell
29,348
-7,116
-20% -$581K 0.05% 271
2016
Q3 		$2.81M Sell
36,464
-25,242
-41% -$1.86M 0.06% 268
2016
Q2 		$4.32M Buy
61,706
+24,219
+65% +$1.68M 0.13% 162
2016
Q1 		$2.5M Sell
37,487
-3,279
-8% -$210K 0.08% 221
2015
Q4 		$2.69M Sell
40,766
-4,549
-10% -$301K 0.09% 209
2015
Q3 		$2.84M Sell
45,315
-31,146
-41% -$1.95M 0.1% 205
2015
Q2 		$4.82M Sell
76,461
-2,696
-3% -$163K 0.15% 170
2015
Q1 		$4.52M Sell
79,157
-36,347
-31% -$1.98M 0.14% 172
2014
Q4 		$6.02M Sell
115,504
-5,154
-4% -$259K 0.18% 137
2014
Q3 		$5.96M Sell
120,658
-1,556
-1% -$76.2K 0.18% 138
2014
Q2 		$6.72M Buy
122,214
+112,587
+1,169% +$5.92M 0.19% 137
2014
Q1 		$519K Sell
9,627
-223
-2% -$11.5K 0.02% 684
2013
Q4 		$515K Sell
9,850
-2,114
-18% -$106K 0.01% 688
2013
Q3 		$557K Buy
11,964
+20
+0.2% +$876 0.02% 661
2013
Q2 		$459K Buy
+11,944
New +$457K 0.01% 685

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

Sumitomo Mitsui DS Asset Management's FRC Position: Q2 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 14,310 shares — an estimated $200K sold.

Sumitomo Mitsui DS Asset Management first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $6.72M in Q2 2014. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Sumitomo Mitsui DS Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 14,310 First Republic Bank shares in Q2 2023, an estimated $200K.
  • Sumitomo Mitsui DS Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Sumitomo Mitsui DS Asset Management's First Republic Bank position peaked at $6.72M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.