VI
FRC

Vestcor Inc’s First Republic Bank FRC Stock Holding History

Vestcor Inc’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
-4,311
Closed -$60K – 1247
2023
Q1 		$60K Sell
4,311
-24
-0.6% -$2.46K ﹤0.01% 1052
2022
Q4 		$528K Buy
4,335
+105
+2% +$12.8K 0.02% 642
2022
Q3 		$552K Buy
4,230
+117
+3% +$18K 0.02% 639
2022
Q2 		$593K Buy
4,113
+1,318
+47% +$198K 0.02% 635
2022
Q1 		$453K Buy
2,795
+614
+28% +$107K 0.02% 692
2021
Q4 		$450K Sell
2,181
-413
-16% -$87.1K 0.02% 661
2021
Q3 		$500K Sell
2,594
-329
-11% -$64.7K 0.02% 591
2021
Q2 		$547K Sell
2,923
-355
-11% -$65.2K 0.02% 608
2021
Q1 		$547K Sell
3,278
-36
-1% -$5.83K 0.02% 603
2020
Q4 		$487K Sell
3,314
-245
-7% -$31.9K 0.02% 561
2020
Q3 		$388K Sell
3,559
-32
-0.9% -$3.55K 0.02% 539
2020
Q2 		$381K Sell
3,591
-17
-0.5% -$1.75K 0.02% 475
2020
Q1 		$297K Buy
3,608
+685
+23% +$72.5K 0.02% 522
2019
Q4 		$343K Buy
+2,923
New +$316K 0.02% 580

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

Vestcor Inc's FRC Position: Q2 2023 in Review

Vestcor Inc sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 4,311 shares — an estimated $60K sold.

Vestcor Inc first reported a position in FRC in Q4 2019 and held it in 14 quarters. The position peaked at $593K in Q2 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Vestcor Inc reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 4,311 First Republic Bank shares in Q2 2023, an estimated $60K.
  • Vestcor Inc first reported a position in First Republic Bank in Q4 2019 and held it in 14 quarters.
  • Vestcor Inc's First Republic Bank position peaked at $593K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.