CCIA
FRC

Campbell & Co Investment Adviser’s First Republic Bank FRC Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-1,603
Closed -$260K – 985
2022
Q1 		$260K Buy
+1,603
New +$280K 0.07% 526

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Campbell & Co Investment Adviser's FRC Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 1,603 shares — an estimated $260K sold.

Campbell & Co Investment Adviser first reported a position in FRC in Q1 2022 and held it in 1 quarter. The position peaked at $260K in Q1 2022. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Campbell & Co Investment Adviser reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 1,603 First Republic Bank shares in Q2 2022, an estimated $260K.
  • Campbell & Co Investment Adviser first reported a position in First Republic Bank in Q1 2022 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's First Republic Bank position peaked at $260K in Q1 2022.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.