USS Investment Management’s First Republic Bank FRC Stock Holding History

USS Investment 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	-30,852	Closed	-$431K	–	596
2023 Q1	$431K	Buy	30,852 +2,377	+8%	+$244K	0.01%	574
2022 Q4	$3.47M	Buy	28,475 +2,058	+8%	+$251K	0.05%	409
2022 Q3	$3.45M	Sell	26,417 -13,075	-33%	-$2.01M	0.05%	382
2022 Q2	$5.7M	Sell	39,492 -2,478	-6%	-$371K	0.06%	347
2022 Q1	$6.8M	Buy	41,970 +3,491	+9%	+$609K	0.06%	356
2021 Q4	$7.95M	Hold	38,479	–	–	0.06%	325
2021 Q3	$7.42M	Buy	+38,479	New	+$7.57M	0.06%	325
2019 Q3	–	Sell	-38,038	Closed	-$3.71M	–	127
2019 Q2	$3.71M	Hold	38,038	–	–	0.04%	121
2019 Q1	$3.82M	Sell	38,038 -37,000	-49%	-$3.64M	0.04%	105
2018 Q4	$6.52M	Sell	75,038 -23,200	-24%	-$2.12M	0.08%	100
2018 Q3	$9.43M	Hold	98,238	–	–	0.09%	107
2018 Q2	$9.51M	Hold	98,238	–	–	0.1%	97
2018 Q1	$9.12M	Buy	+98,238	New	+$9.06M	0.1%	108

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

USS Investment Management's FRC Position: Q2 2023 in Review

USS Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 30,852 shares — an estimated $431K sold.

USS Investment Management first reported a position in FRC in Q1 2018 and held it in 13 quarters. The position peaked at $9.51M in Q2 2018. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

USS Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
USS Investment Management sold 30,852 First Republic Bank shares in Q2 2023, an estimated $431K.
USS Investment Management first reported a position in First Republic Bank in Q1 2018 and held it in 13 quarters.
USS Investment Management's First Republic Bank position peaked at $9.51M in Q2 2018.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.