BCIM
FRC

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

British Columbia 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
2023
Q2 		– Sell
-16,322
Closed -$228K – 826
2023
Q1 		$228K Sell
16,322
-61,409
-79% -$6.29M ﹤0.01% 802
2022
Q4 		$9.47M Buy
77,731
+7,981
+11% +$974K 0.1% 178
2022
Q3 		$9.11M Sell
69,750
-2,730
-4% -$419K 0.1% 177
2022
Q2 		$10.5M Sell
72,480
-6,849
-9% -$1.03M 0.1% 173
2022
Q1 		$12.9M Sell
79,329
-78,830
-50% -$13.8M 0.08% 206
2021
Q4 		$32.7M Buy
158,159
+73,634
+87% +$15.5M 0.18% 97
2021
Q3 		$16.3M Buy
84,525
+226
+0.3% +$44.5K 0.1% 182
2021
Q2 		$15.8M Buy
84,299
+3,657
+5% +$672K 0.1% 193
2021
Q1 		$13.4M Sell
80,642
-472
-0.6% -$76.5K 0.1% 196
2020
Q4 		$11.9M Sell
81,114
-667
-0.8% -$86.8K 0.08% 218
2020
Q3 		$8.92M Buy
81,781
+54,354
+198% +$6.03M 0.07% 239
2020
Q2 		$2.91M Buy
27,427
+9,025
+49% +$926K 0.03% 442
2020
Q1 		$1.51M Sell
18,402
-21,077
-53% -$2.23M 0.03% 438
2019
Q4 		$4.64M Buy
39,479
+1,267
+3% +$137K 0.03% 395
2019
Q3 		$3.69M Sell
38,212
-9,425
-20% -$894K 0.04% 425
2019
Q2 		$4.65M Buy
47,637
+2,632
+6% +$265K 0.04% 464
2019
Q1 		$4.52M Sell
45,005
-10,112
-18% -$996K 0.04% 455
2018
Q4 		$4.79M Buy
55,117
+5,346
+11% +$488K 0.04% 424
2018
Q3 		$4.78M Sell
49,771
-18,316
-27% -$1.84M 0.05% 406
2018
Q2 		$6.59M Sell
68,087
-16,507
-20% -$1.59M 0.06% 383
2018
Q1 		$7.83M Sell
84,594
-441
-0.5% -$40.7K 0.06% 380
2017
Q4 		$7.37M Buy
85,035
+11,441
+16% +$1.08M 0.05% 406
2017
Q3 		$7.69M Sell
73,594
-1,243
-2% -$123K 0.06% 368
2017
Q2 		$7.49M Sell
74,837
-6,109
-8% -$577K 0.06% 379
2017
Q1 		$7.59M Buy
80,946
+6,957
+9% +$655K 0.06% 392
2016
Q4 		$6.82M Buy
73,989
+14,739
+25% +$1.2M 0.06% 370
2016
Q3 		$4.57M Sell
59,250
-35,301
-37% -$2.6M 0.05% 458
2016
Q2 		$6.62M Buy
94,551
+15,433
+20% +$1.07M 0.06% 371
2016
Q1 		$5.27M Sell
79,118
-966
-1% -$61.9K 0.05% 429
2015
Q4 		$5.29M Buy
80,084
+43,299
+118% +$2.86M 0.05% 422
2015
Q3 		$2.31M Buy
36,785
+20,594
+127% +$1.29M 0.02% 517
2015
Q2 		$1.02M Buy
16,191
+9,485
+141% +$574K 0.01% 671
2015
Q1 		$383K Sell
6,706
-8,051
-55% -$438K ﹤0.01% 692
2014
Q4 		$769K Buy
14,757
+9,279
+169% +$467K 0.01% 655
2014
Q3 		$271K Hold
5,478
– – ﹤0.01% 739
2014
Q2 		$301K Hold
5,478
– – ﹤0.01% 742
2014
Q1 		$296K Sell
5,478
-26,464
-83% -$1.36M ﹤0.01% 739
2013
Q4 		$1.67M Buy
31,942
+25,493
+395% +$1.28M 0.01% 573
2013
Q3 		$301K Sell
6,449
-3,869
-37% -$170K ﹤0.01% 729
2013
Q2 		$397K Buy
+10,318
New +$395K ﹤0.01% 689

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

British Columbia Investment Management's FRC Position: Q2 2023 in Review

British Columbia Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 16,322 shares — an estimated $228K sold.

British Columbia Investment Management first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $32.7M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • British Columbia Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • British Columbia Investment Management sold 16,322 First Republic Bank shares in Q2 2023, an estimated $228K.
  • British Columbia Investment Management first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • British Columbia Investment Management's First Republic Bank position peaked at $32.7M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on British Columbia Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.