BCM
FRC

Barometer Capital Management’s First Republic Bank FRC Stock Holding History

Barometer Capital 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
2022
Q1 		– Sell
-4,004
Closed -$826K – 173
2021
Q4 		$826K Buy
4,004
+220
+6% +$46.4K 0.14% 88
2021
Q3 		$729K Sell
3,784
-29,600
-89% -$5.82M 0.14% 96
2021
Q2 		$6.24M Sell
33,384
-27,136
-45% -$4.99M 1.19% 31
2021
Q1 		$10.1M Buy
60,520
+24,700
+69% +$4M 1.67% 22
2020
Q4 		$5.26M Buy
35,820
+30,700
+600% +$4M 0.99% 43
2020
Q3 		$557K Sell
5,120
-2,000
-28% -$222K 0.11% 107
2020
Q2 		$753K Buy
+7,120
New +$731K 0.14% 107
2019
Q1 		– Sell
-3,200
Closed -$278K – 178
2018
Q4 		$278K Buy
+3,200
New +$292K 0.06% 98
2017
Q4 		– Sell
-55,700
Closed -$5.82M – 175
2017
Q3 		$5.82M Sell
55,700
-7,220
-11% -$717K 0.56% 53
2017
Q2 		$6.3M Sell
62,920
-27,280
-30% -$2.58M 0.64% 46
2017
Q1 		$8.46M Buy
90,200
+14,500
+19% +$1.36M 0.73% 45
2016
Q4 		$6.97M Buy
75,700
+54,950
+265% +$4.49M 0.78% 44
2016
Q3 		$1.6M Sell
20,750
-4,450
-18% -$327K 0.18% 92
2016
Q2 		$1.76M Buy
+25,200
New +$1.75M 0.17% 84
2016
Q1 		– Sell
-378,800
Closed -$25M – 199
2015
Q4 		$25M Buy
378,800
+280,800
+287% +$18.6M 2.42% 19
2015
Q3 		$6.15M Buy
98,000
+19,300
+25% +$1.21M 0.76% 32
2015
Q2 		$4.96M Buy
78,700
+67,200
+584% +$4.06M 0.4% 49
2015
Q1 		$657K Buy
+11,500
New +$626K 0.05% 112

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barometer Capital Management's FRC Position: Q1 2022 in Review

Barometer Capital Management sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 4,004 shares — an estimated $826K sold.

Barometer Capital Management first reported a position in FRC in Q1 2015 and held it in 18 quarters. The position peaked at $25M in Q4 2015. 734 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • Barometer Capital Management reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
  • Barometer Capital Management sold 4,004 First Republic Bank shares in Q1 2022, an estimated $826K.
  • Barometer Capital Management first reported a position in First Republic Bank in Q1 2015 and held it in 18 quarters.
  • Barometer Capital Management's First Republic Bank position peaked at $25M in Q4 2015.
  • 734 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.