BAPIM
FRC

British Airways Pensions Investment Management’s First Republic Bank FRC Stock Holding History

British Airways Pensions 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
2021
Q2 		$12.7M Hold
75,992
– – 0.5% 61
2021
Q1 		$12.7M Sell
75,992
-29,003
-28% -$4.7M 0.5% 61
2020
Q4 		$15.4M Buy
+104,995
New +$13.7M 0.6% 40

Other funds holding FRC

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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 $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

British Airways Pensions Investment Management's FRC Position: Q2 2021 in Review

British Airways Pensions Investment Management held its First Republic Bank (FRC) position steady in Q2 2021 at 75,992 shares worth $12.7M. The position accounts for 0.5% of the portfolio, ranked #61.

British Airways Pensions Investment Management first reported a position in FRC in Q4 2020 and has held it in 3 quarters since. The position peaked at $15.4M in Q4 2020. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

  • British Airways Pensions Investment Management held 75,992 shares of First Republic Bank worth $12.7M as of Q2 2021.
  • British Airways Pensions Investment Management left its First Republic Bank share count unchanged in Q2 2021.
  • First Republic Bank made up 0.5% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #61 holding.
  • British Airways Pensions Investment Management first reported a position in First Republic Bank in Q4 2020 and has held it in 3 quarters since.
  • British Airways Pensions Investment Management's First Republic Bank position peaked at $15.4M in Q4 2020.
  • 672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.