Caisse de Depot et Placement du Quebec (CDPQ)
FRC

Caisse de Depot et Placement du Quebec (CDPQ)’s First Republic Bank FRC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-1,000
Closed -$14K – 566
2023
Q1 		$14K Sell
1,000
-55,000
-98% -$5.64M ﹤0.01% 530
2022
Q4 		$6.83M Buy
+56,000
New +$6.83M 0.02% 369
2022
Q1 		– Sell
-13,000
Closed -$2.69M – 643
2021
Q4 		$2.69M Buy
+13,000
New +$2.74M 0.01% 440
2021
Q2 		– Sell
-3,636
Closed -$606K – 726
2021
Q1 		$606K Sell
3,636
-774
-18% -$125K ﹤0.01% 592
2020
Q4 		$648K Sell
4,410
-5,790
-57% -$754K ﹤0.01% 592
2020
Q3 		$1.11M Buy
10,200
+3,400
+50% +$377K ﹤0.01% 514
2020
Q2 		$721K Sell
6,800
-1,053
-13% -$108K ﹤0.01% 589
2020
Q1 		$646K Sell
7,853
-1,447
-16% -$153K ﹤0.01% 625
2019
Q4 		$1.09M Sell
9,300
-62,400
-87% -$6.74M ﹤0.01% 570
2019
Q3 		$6.93M Buy
71,700
+69,400
+3,017% +$6.58M 0.02% 290
2019
Q2 		$225K Sell
2,300
-8,200
-78% -$826K ﹤0.01% 758
2019
Q1 		$1.05M Sell
10,500
-1,700
-14% -$167K ﹤0.01% 603
2018
Q4 		$1.06M Buy
12,200
+900
+8% +$82.1K ﹤0.01% 595
2018
Q3 		$1.08M Sell
11,300
-500
-4% -$50.3K ﹤0.01% 607
2018
Q2 		$1.14M Sell
11,800
-200
-2% -$19.3K ﹤0.01% 614
2018
Q1 		$1.11M Buy
12,000
+1,000
+9% +$92.2K ﹤0.01% 584
2017
Q4 		$953K Buy
11,000
+8,300
+307% +$786K ﹤0.01% 608
2017
Q3 		$283K Buy
2,700
+200
+8% +$19.9K ﹤0.01% 712
2017
Q2 		$250K Hold
2,500
– – ﹤0.01% 708
2017
Q1 		$235K Sell
2,500
-10,600
-81% -$998K ﹤0.01% 683
2016
Q4 		$1.21M Sell
13,100
-2,800
-18% -$229K ﹤0.01% 582
2016
Q3 		$1.23M Sell
15,900
-1,100
-6% -$80.9K ﹤0.01% 631
2016
Q2 		$1.19M Buy
17,000
+2,500
+17% +$173K ﹤0.01% 691
2016
Q1 		$966K Buy
+14,500
New +$929K ﹤0.01% 705
2014
Q2 		– Sell
-58,000
Closed -$3.13M – 677
2014
Q1 		$3.13M Buy
58,000
+50,200
+644% +$2.59M 0.01% 571
2013
Q4 		$408K Buy
+7,800
New +$391K ﹤0.01% 744

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 $39.9B AUM 29.7% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s FRC Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,000 shares — an estimated $14K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FRC in Q4 2013 and held it in 26 quarters. The position peaked at $6.93M in Q3 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,000 First Republic Bank shares in Q2 2023, an estimated $14K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in First Republic Bank in Q4 2013 and held it in 26 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s First Republic Bank position peaked at $6.93M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.