VOYA Investment Management
FRC

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

VOYA 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
-65,641
Closed -$918K – 3068
2023
Q1 		$918K Buy
65,641
+1,173
+2% +$120K ﹤0.01% 1704
2022
Q4 		$7.86M Sell
64,468
-770,294
-92% -$94M 0.01% 811
2022
Q3 		$109M Buy
834,762
+73,509
+10% +$11.3M 0.13% 191
2022
Q2 		$110M Buy
761,253
+45,885
+6% +$6.88M 0.28% 90
2022
Q1 		$116M Buy
715,368
+648,024
+962% +$113M 0.24% 96
2021
Q4 		$13.9M Sell
67,344
-3,307
-5% -$698K 0.03% 491
2021
Q3 		$13.6M Sell
70,651
-649
-0.9% -$128K 0.03% 465
2021
Q2 		$13.3M Buy
71,300
+1,913
+3% +$351K 0.03% 498
2021
Q1 		$11.6M Sell
69,387
-1,500
-2% -$243K 0.02% 525
2020
Q4 		$10.4M Sell
70,887
-5,089
-7% -$663K 0.02% 556
2020
Q3 		$8.29M Sell
75,976
-2,147
-3% -$238K 0.02% 583
2020
Q2 		$8.28M Sell
78,123
-5,341
-6% -$548K 0.02% 591
2020
Q1 		$6.87M Buy
83,464
+1,250
+2% +$132K 0.02% 605
2019
Q4 		$9.66M Buy
82,214
+1,980
+2% +$214K 0.02% 626
2019
Q3 		$7.76M Buy
80,234
+1,037
+1% +$98.3K 0.02% 674
2019
Q2 		$7.73M Buy
79,197
+5,561
+8% +$560K 0.02% 679
2019
Q1 		$7.4M Sell
73,636
-1,258
-2% -$124K 0.02% 667
2018
Q4 		$6.51M Buy
74,894
+41,854
+127% +$3.82M 0.02% 666
2018
Q3 		$3.17M Sell
33,040
-775
-2% -$78K 0.01% 943
2018
Q2 		$3.27M Sell
33,815
-21,194
-39% -$2.05M 0.01% 925
2018
Q1 		$5.09M Sell
55,009
-693
-1% -$63.9K 0.01% 801
2017
Q4 		$4.83M Sell
55,702
-879
-2% -$83.3K 0.01% 838
2017
Q3 		$5.91M Sell
56,581
-530
-0.9% -$52.6K 0.01% 752
2017
Q2 		$5.72M Sell
57,111
-1,570
-3% -$148K 0.01% 759
2017
Q1 		$5.5M Buy
58,681
+709
+1% +$66.7K 0.01% 777
2016
Q4 		$5.34M Sell
57,972
-3,986
-6% -$325K 0.01% 778
2016
Q3 		$4.78K Buy
61,958
+1,733
+3% +$127K 0.01% 811
2016
Q2 		$4.21M Buy
60,225
+15,636
+35% +$1.08M 0.01% 824
2016
Q1 		$2.97M Sell
44,589
-921
-2% -$59K 0.01% 890
2015
Q4 		$3.01M Sell
45,510
-2,578
-5% -$170K 0.01% 892
2015
Q3 		$3.02M Sell
48,088
-1,340
-3% -$83.8K 0.01% 898
2015
Q2 		$3.12M Sell
49,428
-52,918
-52% -$3.2M 0.01% 915
2015
Q1 		$5.84M Sell
102,346
-14,465
-12% -$787K 0.01% 758
2014
Q4 		$6.09M Sell
116,811
-74,076
-39% -$3.73M 0.01% 748
2014
Q3 		$9.43M Sell
190,887
-13,785
-7% -$675K 0.02% 620
2014
Q2 		$11.3M Buy
204,672
+23,382
+13% +$1.23M 0.03% 564
2014
Q1 		$9.79M Sell
181,290
-16,082
-8% -$829K 0.02% 591
2013
Q4 		$10.3M Buy
197,372
+360
+0.2% +$18K 0.02% 572
2013
Q3 		$9.19M Buy
197,012
+32,332
+20% +$1.42M 0.02% 584
2013
Q2 		$6.34M Buy
+164,680
New +$6.3M 0.02% 693

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

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

VOYA Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 65,641 shares — an estimated $918K sold.

VOYA Investment Management first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $116M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • VOYA Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • VOYA Investment Management sold 65,641 First Republic Bank shares in Q2 2023, an estimated $918K.
  • VOYA Investment Management first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • VOYA Investment Management's First Republic Bank position peaked at $116M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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