AMP Capital Investors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,173
| Closed | -$13.7M | – | 1049 |
|
|
2021
Q3 | $13.7M | Sell |
71,173
-1,389
| -2% | -$273K | 0.08% | 290 |
|
|
2021
Q2 | $13.6M | Sell |
72,562
-540
| -0.7% | -$99.2K | 0.07% | 326 |
|
|
2021
Q1 | $12.2M | Sell |
73,102
-5,555
| -7% | -$900K | 0.06% | 346 |
|
|
2020
Q4 | $11.4M | Sell |
78,657
-4,845
| -6% | -$631K | 0.06% | 339 |
|
|
2020
Q3 | $8.99M | Sell |
83,502
-1,093
| -1% | -$121K | 0.05% | 370 |
|
|
2020
Q2 | $8.9M | Sell |
84,595
-8,054
| -9% | -$827K | 0.06% | 351 |
|
|
2020
Q1 | $8.01M | Sell |
92,649
-6,449
| -7% | -$683K | 0.06% | 333 |
|
|
2019
Q4 | $11.6M | Sell |
99,098
-3,441
| -3% | -$372K | 0.06% | 335 |
|
|
2019
Q3 | $10M | Sell |
102,539
-559
| -0.5% | -$53K | 0.06% | 362 |
|
|
2019
Q2 | $9.88M | Sell |
103,098
-5,429
| -5% | -$547K | 0.05% | 354 |
|
|
2019
Q1 | $10.9M | Sell |
108,527
-2,993
| -3% | -$295K | 0.06% | 335 |
|
|
2018
Q4 | $9.81M | Buy |
111,520
+5,760
| +5% | +$526K | 0.06% | 330 |
|
|
2018
Q3 | $10.2M | Buy |
105,760
+2,617
| +3% | +$263K | 0.06% | 365 |
|
|
2018
Q2 | $9.98M | Hold |
103,143
| – | – | 0.06% | 372 |
|
|
2018
Q1 | $9.44M | Sell |
103,143
-11,172
| -10% | -$1.03M | 0.05% | 385 |
|
|
2017
Q4 | $9.9M | Sell |
114,315
-12,600
| -10% | -$1.19M | 0.05% | 379 |
|
|
2017
Q3 | $13.3M | Sell |
126,915
-3,800
| -3% | -$377K | 0.07% | 288 |
|
|
2017
Q2 | $13.1M | Sell |
130,715
-24,326
| -16% | -$2.3M | 0.08% | 275 |
|
|
2017
Q1 | $14.7M | Buy |
155,041
+15,861
| +11% | +$1.49M | 0.09% | 261 |
|
|
2016
Q4 | $12.7M | Sell |
139,180
-9,002
| -6% | -$735K | 0.08% | 278 |
|
|
2016
Q3 | $11.4M | Buy |
148,182
+18,000
| +14% | +$1.32M | 0.07% | 295 |
|
|
2016
Q2 | $8.96M | Sell |
130,182
-100
| -0.1% | -$6.92K | 0.06% | 339 |
|
|
2016
Q1 | $8.73M | Buy |
130,282
+73,400
| +129% | +$4.7M | 0.06% | 341 |
|
|
2015
Q4 | $3.77M | Buy |
56,882
+14,500
| +34% | +$958K | 0.03% | 560 |
|
|
2015
Q3 | $2.62M | Sell |
42,382
-52,433
| -55% | -$3.28M | 0.02% | 620 |
|
|
2015
Q2 | $5.99M | Buy |
94,815
+1,500
| +2% | +$90.7K | 0.04% | 444 |
|
|
2015
Q1 | $5.35M | Hold |
93,315
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $4.92M | Sell |
93,315
-4,400
| -5% | -$221K | 0.03% | 510 |
|
|
2014
Q3 | $4.84M | Sell |
97,715
-16,423
| -14% | -$805K | 0.03% | 504 |
|
|
2014
Q2 | $6.22M | Buy |
114,138
+11,447
| +11% | +$602K | 0.04% | 460 |
|
|
2014
Q1 | $5.52M | Buy |
102,691
+393
| +0.4% | +$20.3K | 0.04% | 482 |
|
|
2013
Q4 | $5.36M | Sell |
102,298
-27,960
| -21% | -$1.4M | 0.04% | 488 |
|
|
2013
Q3 | $6.08M | Sell |
130,258
-4,400
| -3% | -$193K | 0.05% | 432 |
|
|
2013
Q2 | $5.18M | Buy |
+134,658
| New | +$5.15M | 0.04% | 464 |
|
Other funds holding FRC
ATO
HL
AMP Capital Investors's FRC Position: Q4 2021 in Review
AMP Capital Investors sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 71,173 shares — an estimated $13.7M sold.
AMP Capital Investors first reported a position in FRC in Q2 2013 and held it in 34 quarters. The position peaked at $14.7M in Q1 2017. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.
- AMP Capital Investors reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 71,173 First Republic Bank shares in Q4 2021, an estimated $13.7M.
- AMP Capital Investors first reported a position in First Republic Bank in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's First Republic Bank position peaked at $14.7M in Q1 2017.
- 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.