Treasurer of the State of North Carolina
FRC

Treasurer of the State of North Carolina’s First Republic Bank FRC Stock Holding History

Treasurer of the State of North Carolina’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
-81,013
Closed -$1.13M – 1045
2023
Q1 		$1.13M Buy
81,013
+2,070
+3% +$212K 0.01% 932
2022
Q4 		$9.62M Buy
78,943
+1,000
+1% +$122K 0.06% 343
2022
Q3 		$10.2M Buy
77,943
+3
+0% +$461 0.07% 296
2022
Q2 		$11.2M Buy
77,940
+12,313
+19% +$1.85M 0.07% 280
2022
Q1 		$10.6M Sell
65,627
-1,408
-2% -$246K 0.06% 307
2021
Q4 		$13.8M Buy
67,035
+260
+0.4% +$54.8K 0.07% 251
2021
Q3 		$12.9M Buy
66,775
+3,149
+5% +$620K 0.07% 248
2021
Q2 		$11.9M Sell
63,626
-2,380
-4% -$437K 0.07% 261
2021
Q1 		$11M Sell
66,006
-210
-0.3% -$34K 0.07% 271
2020
Q4 		$9.73M Buy
66,216
+1,150
+2% +$150K 0.06% 293
2020
Q3 		$7.1M Sell
65,066
-110
-0.2% -$12.2K 0.05% 321
2020
Q2 		$6.91M Sell
65,176
-7,650
-11% -$785K 0.06% 315
2020
Q1 		$5.99M Buy
72,826
+30,112
+70% +$3.19M 0.05% 311
2019
Q4 		$5.02M Buy
42,714
+370
+0.9% +$40K 0.04% 318
2019
Q3 		$4.09M Sell
42,344
-39,327
-48% -$3.73M 0.04% 346
2019
Q2 		$7.97M Sell
81,671
-1,547
-2% -$156K 0.05% 328
2019
Q1 		$8.36M Buy
83,218
+668
+0.8% +$65.8K 0.05% 299
2018
Q4 		$7.17M Buy
82,550
+3,133
+4% +$286K 0.05% 301
2018
Q3 		$7.62M Buy
79,417
+28,688
+57% +$2.89M 0.05% 332
2018
Q2 		$4.91M Buy
50,729
+32,614
+180% +$3.15M 0.05% 293
2018
Q1 		$1.68M Buy
+18,115
New +$1.67M 0.04% 406

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 $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 $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

Treasurer of the State of North Carolina's FRC Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 81,013 shares — an estimated $1.13M sold.

Treasurer of the State of North Carolina first reported a position in FRC in Q1 2018 and held it in 21 quarters. The position peaked at $13.8M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 81,013 First Republic Bank shares in Q2 2023, an estimated $1.13M.
  • Treasurer of the State of North Carolina first reported a position in First Republic Bank in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's First Republic Bank position peaked at $13.8M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.