TAF
FRC

Tredje AP-fonden’s First Republic Bank FRC Stock Holding History

Tredje AP-fonden’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
-46,163
Closed -$646K – 550
2023
Q1 		$646K Sell
46,163
-40,774
-47% -$4.18M 0.01% 516
2022
Q4 		$10.6M Buy
86,937
+1,485
+2% +$181K 0.18% 104
2022
Q3 		$11.2M Buy
85,452
+35,452
+71% +$5.45M 0.23% 93
2022
Q2 		$7.21M Sell
50,000
-7,000
-12% -$1.05M 0.18% 118
2022
Q1 		$9.24M Buy
57,000
+5,000
+10% +$872K 0.19% 107
2021
Q4 		$10.7M Buy
52,000
+3,000
+6% +$633K 0.21% 105
2021
Q3 		$9.45M Buy
49,000
+8,000
+20% +$1.57M 0.2% 105
2021
Q2 		$7.67M Hold
41,000
– – 0.16% 101
2021
Q1 		$6.84M Sell
41,000
-10,000
-20% -$1.62M 0.16% 105
2020
Q4 		$7.49M Buy
+51,000
New +$6.64M 0.19% 96
2017
Q4 		– Sell
-8,010
Closed -$837K – 588
2017
Q3 		$837K Sell
8,010
-6,970
-47% -$692K 0.03% 455
2017
Q2 		$1.5M Buy
14,980
+8,167
+120% +$772K 0.06% 364
2017
Q1 		$639K Sell
6,813
-794
-10% -$74.7K 0.03% 485
2016
Q4 		$701K Sell
7,607
-753
-9% -$61.5K 0.03% 444
2016
Q3 		$645K Buy
8,360
+1,190
+17% +$87.5K 0.03% 450
2016
Q2 		$502K Buy
7,170
+5,720
+394% +$396K 0.02% 421
2016
Q1 		$99K Buy
+1,450
New +$92.9K ﹤0.01% 390

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

Tredje AP-fonden's FRC Position: Q2 2023 in Review

Tredje AP-fonden sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 46,163 shares — an estimated $646K sold.

Tredje AP-fonden first reported a position in FRC in Q1 2016 and held it in 17 quarters. The position peaked at $11.2M in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Tredje AP-fonden reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 46,163 First Republic Bank shares in Q2 2023, an estimated $646K.
  • Tredje AP-fonden first reported a position in First Republic Bank in Q1 2016 and held it in 17 quarters.
  • Tredje AP-fonden's First Republic Bank position peaked at $11.2M in Q3 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Tredje AP-fonden's 13F filing for Q2 2023, filed 11 Aug 2023.