SEC 13F Intelligence

Natixis Advisors, LLC / FRCB

Natixis Advisors, LLC’s First Rep Bk San Fra Position

Does Natixis Advisors, LLC own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 486.7K shares worth $59M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$59M
Q4 2022
Shares
486.7K
% of Portfolio
+0.22%
Quarters Held
17
position exited

Position History FRCB

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ3 ’19: $11MQ3 ’19Q4 ’19: $21MQ1 ’20: $17MQ2 ’20: $34MQ2 ’20Q3 ’20: $36MQ4 ’20: $53MQ1 ’21: $58MQ1 ’21Q2 ’21: $66MQ3 ’21: $70MQ4 ’21: $77MQ4 ’21Q1 ’22: $70MQ2 ’22: $64MQ3 ’22: $59MQ3 ’22Q4 ’22: $59Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022486.7K$59M+0.22%
Q3 2022449.6K$59M+0.25%
Q2 2022441.2K$64M+0.28%
Q1 2022431.2K$70M+0.27%
Q4 2021372.2K$77M+0.29%
Q3 2021365.5K$70M+0.29%
Q2 2021355.3K$66M+0.31%
Q1 2021345.5K$58M+0.30%
Q4 2020361.6K$53M+0.31%
Q3 2020328.5K$36M+0.23%
Q2 2020317.1K$34M+0.22%
Q1 2020200.8K$17M+0.13%
Q4 2019175.6K$21M+0.15%
Q3 2019116.1K$11M+0.09%
Q2 2019149.2K$15M+0.12%
Q1 2019150.3K$15M+0.13%
Q4 201824.2K$2M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Natixis Advisors, LLC’s full portfolio or all institutional holders of FRCB.