Aegon Asset Management UK PLC / FRCB
Aegon Asset Management UK PLC’s First Rep Bk San Fra Position
Does Aegon Asset Management UK PLC own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 630.9K shares worth $76,896 in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$76,896
Q3 2023
Shares
630.9K
% of Portfolio
+1.39%
Quarters Held
18
position exited
Position History FRCB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 630.9K | $76,896 | +1.39% |
| Q4 2022 | 630.9K | $76,896 | +1.39% |
| Q3 2022 | 627.1K | $82M | +1.66% |
| Q2 2022 | 640.7K | $92M | +1.74% |
| Q1 2022 | 633.9K | $103M | +1.52% |
| Q4 2021 | 787.3K | $163M | +2.09% |
| Q3 2021 | 732.0K | $141M | +2.01% |
| Q2 2021 | 718.9K | $134M | +1.91% |
| Q1 2021 | 549.0K | $92M | +1.36% |
| Q4 2020 | 544.3K | $80M | +1.17% |
| Q3 2020 | 540.4K | $59M | +1.19% |
| Q2 2020 | 571.8K | $61M | +1.36% |
| Q1 2020 | 414.7K | $34M | +0.98% |
| Q4 2019 | 401.3K | $47M | +1.13% |
| Q3 2019 | 382.2K | $37M | +0.97% |
| Q2 2019 | 373.8K | $36M | +0.98% |
| Q1 2019 | 369.4K | $37M | +1.05% |
| Q4 2018 | 332.3K | $29M | +0.92% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of FRCB.