URS
FRC

Utah Retirement Systems’s First Republic Bank FRC Stock Holding History

Utah Retirement Systems’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
-32,538
Closed -$455K – 1009
2023
Q1 		$455K Buy
32,538
+200
+0.6% +$20.5K 0.01% 821
2022
Q4 		$3.94M Sell
32,338
-300
-0.9% -$36.6K 0.06% 323
2022
Q3 		$4.26M Buy
32,638
+900
+3% +$138K 0.07% 280
2022
Q2 		$4.58M Sell
31,738
-100
-0.3% -$15K 0.07% 270
2022
Q1 		$5.16M Sell
31,838
-500
-2% -$87.2K 0.07% 285
2021
Q4 		$6.68M Buy
32,338
+100
+0.3% +$21.1K 0.08% 244
2021
Q3 		$6.22M Sell
32,238
-1,200
-4% -$236K 0.08% 236
2021
Q2 		$6.26M Buy
33,438
+300
+0.9% +$55.1K 0.08% 251
2021
Q1 		$5.53M Sell
33,138
-1,400
-4% -$227K 0.08% 267
2020
Q4 		$5.08M Buy
34,538
+1,900
+6% +$247K 0.07% 276
2020
Q3 		$3.56M Buy
32,638
+200
+0.6% +$22.2K 0.06% 309
2020
Q2 		$3.44M Buy
32,438
+600
+2% +$61.6K 0.06% 303
2020
Q1 		$2.62M Buy
31,838
+200
+0.6% +$21.2K 0.06% 312
2019
Q4 		$3.72M Buy
31,638
+100
+0.3% +$10.8K 0.07% 300
2019
Q3 		$3.05M Buy
31,538
+200
+0.6% +$19K 0.06% 326
2019
Q2 		$3.06M Buy
31,338
+491
+2% +$49.5K 0.06% 329
2019
Q1 		$3.1M Buy
30,847
+845
+3% +$83.2K 0.06% 307
2018
Q4 		$2.61M Buy
30,002
+200
+0.7% +$18.3K 0.06% 321
2018
Q3 		$2.86M Buy
29,802
+100
+0.3% +$10.1K 0.06% 346
2018
Q2 		$2.87M Sell
29,702
-100
-0.3% -$9.66K 0.06% 328
2018
Q1 		$2.76M Hold
29,802
– – 0.06% 334
2017
Q4 		$2.58M Buy
29,802
+1,100
+4% +$104K 0.05% 353
2017
Q3 		$3M Buy
28,702
+100
+0.3% +$9.93K 0.07% 295
2017
Q2 		$2.86M Buy
28,602
+600
+2% +$56.7K 0.07% 303
2017
Q1 		$2.63M Buy
28,002
+1,400
+5% +$132K 0.06% 317
2016
Q4 		$2.45M Buy
26,602
+100
+0.4% +$8.16K 0.06% 320
2016
Q3 		$2.04M Sell
26,502
-100
-0.4% -$7.36K 0.05% 378
2016
Q2 		$1.86M Buy
26,602
+1,100
+4% +$76.2K 0.05% 393
2016
Q1 		$1.7M Hold
25,502
– – 0.05% 421
2015
Q4 		$1.68M Buy
25,502
+100
+0.4% +$6.61K 0.05% 422
2015
Q3 		$1.59M Buy
25,402
+200
+0.8% +$12.5K 0.05% 427
2015
Q2 		$1.59M Buy
25,202
+700
+3% +$42.3K 0.04% 458
2015
Q1 		$1.4M Buy
24,502
+800
+3% +$43.5K 0.04% 516
2014
Q4 		$1.24M Hold
23,702
– – 0.03% 538
2014
Q3 		$1.17M Sell
23,702
-100
-0.4% -$4.9K 0.03% 532
2014
Q2 		$1.31M Buy
23,802
+3,000
+14% +$158K 0.04% 500
2014
Q1 		$1.12M Buy
20,802
+100
+0.5% +$5.15K 0.03% 554
2013
Q4 		$1.08M Hold
20,702
– – 0.03% 547
2013
Q3 		$965K Sell
20,702
-100
-0.5% -$4.38K 0.03% 570
2013
Q2 		$800K Buy
+20,802
New +$796K 0.03% 620

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 $25B AUM 18.87% 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

Utah Retirement Systems's FRC Position: Q2 2023 in Review

Utah Retirement Systems sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 32,538 shares — an estimated $455K sold.

Utah Retirement Systems first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $6.68M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Utah Retirement Systems reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Utah Retirement Systems sold 32,538 First Republic Bank shares in Q2 2023, an estimated $455K.
  • Utah Retirement Systems first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Utah Retirement Systems's First Republic Bank position peaked at $6.68M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Utah Retirement Systems's 13F filing for Q2 2023, filed 14 Aug 2023.