Sumitomo Mitsui Trust Group
FRC

Sumitomo Mitsui Trust Group’s First Republic Bank FRC Stock Holding History

Sumitomo Mitsui Trust Group’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
-334,653
Closed -$4.68M – 1179
2023
Q1 		$4.68M Sell
334,653
-190,930
-36% -$19.6M ﹤0.01% 839
2022
Q4 		$64.1M Buy
525,583
+8,926
+2% +$1.09M 0.05% 424
2022
Q3 		$67.5M Buy
516,657
+7,884
+2% +$1.21M 0.06% 390
2022
Q2 		$73.4M Buy
508,773
+31,308
+7% +$4.69M 0.06% 386
2022
Q1 		$77.4M Buy
477,465
+156
+0% +$27.2K 0.05% 394
2021
Q4 		$98.6M Sell
477,309
-17,789
-4% -$3.75M 0.06% 340
2021
Q3 		$95.5M Sell
495,098
-22,543
-4% -$4.43M 0.06% 349
2021
Q2 		$96.9M Sell
517,641
-31,258
-6% -$5.74M 0.06% 367
2021
Q1 		$91.5M Sell
548,899
-6,175
-1% -$1M 0.06% 372
2020
Q4 		$81.6M Sell
555,074
-80,519
-13% -$10.5M 0.05% 383
2020
Q3 		$69.3M Sell
635,593
-24,531
-4% -$2.72M 0.05% 403
2020
Q2 		$70M Sell
660,124
-7,798
-1% -$800K 0.05% 393
2020
Q1 		$55M Buy
667,922
+41,069
+7% +$4.35M 0.05% 415
2019
Q4 		$73.6M Buy
626,853
+6,540
+1% +$706K 0.06% 357
2019
Q3 		$60M Sell
620,313
-427
-0.1% -$40.5K 0.05% 384
2019
Q2 		$60.6M Sell
620,740
-6,119
-1% -$616K 0.05% 371
2019
Q1 		$63M Sell
626,859
-5,093
-0.8% -$501K 0.06% 349
2018
Q4 		$55.6M Buy
631,952
+69,256
+12% +$6.32M 0.06% 334
2018
Q3 		$54M Buy
562,696
+6,280
+1% +$632K 0.06% 352
2018
Q2 		$53.9M Buy
556,416
+42,357
+8% +$4.09M 0.06% 334
2018
Q1 		$47.6M Sell
514,059
-14,214
-3% -$1.31M 0.06% 341
2017
Q4 		$45.8M Sell
528,273
-6,956
-1% -$659K 0.06% 341
2017
Q3 		$55.9M Sell
535,229
-6,208
-1% -$617K 0.08% 281
2017
Q2 		$54.2M Buy
541,437
+9,624
+2% +$910K 0.08% 288
2017
Q1 		$49.9M Buy
531,813
+16,893
+3% +$1.59M 0.08% 289
2016
Q4 		$47.4M Sell
514,920
-24,799
-5% -$2.02M 0.08% 293
2016
Q3 		$41.6M Sell
539,719
-4,481
-0.8% -$330K 0.07% 324
2016
Q2 		$38.1M Sell
544,200
-16,898
-3% -$1.17M 0.07% 335
2016
Q1 		$37.4M Buy
561,098
+22,899
+4% +$1.47M 0.07% 339
2015
Q4 		$35.7M Buy
538,199
+14,340
+3% +$947K 0.06% 340
2015
Q3 		$32.9M Sell
523,859
-98,863
-16% -$6.19M 0.06% 356
2015
Q2 		$39.3M Sell
622,722
-18,200
-3% -$1.1M 0.07% 318
2015
Q1 		$36.6M Sell
640,922
-10,814
-2% -$588K 0.07% 345
2014
Q4 		$34.4M Buy
651,736
+32,639
+5% +$1.64M 0.07% 338
2014
Q3 		$30.6M Buy
619,097
+2,977
+0.5% +$146K 0.06% 361
2014
Q2 		$33.9M Buy
616,120
+53,554
+10% +$2.81M 0.07% 332
2014
Q1 		$30.4M Sell
562,566
-12,059
-2% -$621K 0.06% 359
2013
Q4 		$30.1M Sell
574,625
-8,929
-2% -$447K 0.06% 356
2013
Q3 		$27.2M Sell
583,554
-26,400
-4% -$1.16M 0.06% 372
2013
Q2 		$23.4M Buy
+609,954
New +$23.3M 0.05% 413

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 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 $521B AUM 51.41% 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 $65.2B AUM 31.44% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group's FRC Position: Q2 2023 in Review

Sumitomo Mitsui Trust Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 334,653 shares — an estimated $4.68M sold.

Sumitomo Mitsui Trust Group first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $98.6M in Q4 2021. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Sumitomo Mitsui Trust Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 334,653 First Republic Bank shares in Q2 2023, an estimated $4.68M.
  • Sumitomo Mitsui Trust Group first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Sumitomo Mitsui Trust Group's First Republic Bank position peaked at $98.6M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2023, filed 31 Jul 2023.