Swedbank
FRC

Swedbank’s First Republic Bank FRC Stock Holding History

Swedbank’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
-46,084
Closed -$645K – 732
2023
Q1 		$645K Sell
46,084
-404,320
-90% -$41.4M ﹤0.01% 659
2022
Q4 		$54.9M Sell
450,404
-97,948
-18% -$12M 0.12% 160
2022
Q3 		$71.6M Buy
548,352
+140,000
+34% +$21.5M 0.17% 121
2022
Q2 		$58.9M Buy
408,352
+126,664
+45% +$19M 0.13% 148
2022
Q1 		$45.7M Sell
281,688
-561,291
-67% -$97.9M 0.08% 197
2021
Q4 		$174M Sell
842,979
-50,000
-6% -$10.5M 0.29% 70
2021
Q3 		$172M Hold
892,979
– – 0.32% 60
2021
Q2 		$167M Buy
892,979
+205,000
+30% +$37.7M 0.31% 63
2021
Q1 		$115M Sell
687,979
-1,049
-0.2% -$170K 0.24% 100
2020
Q4 		$99.8M Buy
689,028
+207,824
+43% +$27.1M 0.29% 104
2020
Q3 		$52.5M Buy
481,204
+76,536
+19% +$8.5M 0.18% 103
2020
Q2 		$42.9M Sell
404,668
-385,969
-49% -$39.6M 0.16% 107
2020
Q1 		$65.1M Sell
790,637
-229,166
-22% -$24.3M 0.32% 87
2019
Q4 		$120M Sell
1,019,803
-65,297
-6% -$7.05M 0.49% 75
2019
Q3 		$105M Buy
1,085,100
+47,000
+5% +$4.46M 0.48% 77
2019
Q2 		$101M Buy
+1,038,100
New +$105M 0.46% 81

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 $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

Swedbank's FRC Position: Q2 2023 in Review

Swedbank sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 46,084 shares — an estimated $645K sold.

Swedbank first reported a position in FRC in Q2 2019 and held it in 16 quarters. The position peaked at $174M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Swedbank reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Swedbank sold 46,084 First Republic Bank shares in Q2 2023, an estimated $645K.
  • Swedbank first reported a position in First Republic Bank in Q2 2019 and held it in 16 quarters.
  • Swedbank's First Republic Bank position peaked at $174M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.