Canada Life
FRC

Canada Life’s First Republic Bank FRC Stock Holding History

Canada Life’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
-115,603
Closed -$1.62M – 2327
2023
Q1 		$1.62M Sell
115,603
-329
-0.3% -$33.7K ﹤0.01% 1327
2022
Q4 		$14.2M Buy
115,932
+1,078
+0.9% +$132K 0.04% 438
2022
Q3 		$15M Sell
114,854
-161
-0.1% -$24.7K 0.04% 404
2022
Q2 		$16.6M Sell
115,015
-9,982
-8% -$1.5M 0.04% 405
2022
Q1 		$21.3M Sell
124,997
-2,886
-2% -$504K 0.04% 387
2021
Q4 		$26.3M Buy
127,883
+468
+0.4% +$98.7K 0.05% 353
2021
Q3 		$24.7M Sell
127,415
-186
-0.1% -$36.6K 0.06% 348
2021
Q2 		$23.9M Sell
127,601
-3,416
-3% -$628K 0.05% 355
2021
Q1 		$21.7M Buy
131,017
+6,077
+5% +$984K 0.05% 365
2020
Q4 		$18.3M Sell
124,940
-212
-0.2% -$27.6K 0.03% 443
2020
Q3 		$13.7M Buy
125,152
+4,817
+4% +$535K 0.03% 469
2020
Q2 		$12.7M Sell
120,335
-3,273
-3% -$336K 0.03% 463
2020
Q1 		$10.2M Buy
123,608
+4,117
+3% +$436K 0.03% 452
2019
Q4 		$13.9M Buy
119,491
+5,878
+5% +$635K 0.03% 470
2019
Q3 		$11M Buy
113,613
+2,735
+2% +$259K 0.03% 519
2019
Q2 		$10.8M Buy
110,878
+2,347
+2% +$236K 0.02% 539
2019
Q1 		$10.9M Buy
108,531
+35,516
+49% +$3.5M 0.03% 479
2018
Q4 		$6.08M Sell
73,015
-826
-1% -$75.4K 0.02% 595
2018
Q3 		$7.1M Sell
73,841
-12,337
-14% -$1.24M 0.02% 603
2018
Q2 		$8.34M Buy
86,178
+2,016
+2% +$195K 0.02% 591
2018
Q1 		$7.8M Sell
84,162
-1,992
-2% -$184K 0.02% 600
2017
Q4 		$7.45M Buy
86,154
+3,361
+4% +$318K 0.02% 619
2017
Q3 		$8.57M Buy
82,793
+1,963
+2% +$195K 0.02% 564
2017
Q2 		$8.08M Sell
80,830
-316
-0.4% -$29.9K 0.02% 570
2017
Q1 		$7.6M Buy
81,146
+2,010
+3% +$189K 0.02% 573
2016
Q4 		$7.32M Sell
79,136
-846
-1% -$69.1K 0.02% 572
2016
Q3 		$6.16M Buy
79,982
+1,284
+2% +$94.5K 0.02% 624
2016
Q2 		$5.49M Buy
78,698
+3,250
+4% +$225K 0.02% 645
2016
Q1 		$5.02M Buy
75,448
+4,023
+6% +$258K 0.02% 591
2015
Q4 		$4.72M Buy
71,425
+2,150
+3% +$142K 0.02% 592
2015
Q3 		$4.35M Buy
69,275
+2,056
+3% +$129K 0.02% 604
2015
Q2 		$4.23M Buy
67,219
+7,100
+12% +$429K 0.01% 671
2015
Q1 		$3.42M Buy
60,119
+1,593
+3% +$86.7K 0.01% 711
2014
Q4 		$3.05M Buy
58,526
+2,775
+5% +$140K 0.01% 720
2014
Q3 		$2.75M Buy
55,751
+3,796
+7% +$186K 0.01% 737
2014
Q2 		$2.85M Sell
51,955
-44,251
-46% -$2.33M 0.01% 728
2014
Q1 		$5.17M Buy
96,206
+3,944
+4% +$203K 0.02% 577
2013
Q4 		$4.84M Buy
92,262
+47,620
+107% +$2.39M 0.02% 592
2013
Q3 		$2.08M Buy
+44,642
New +$1.96M 0.01% 734

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 $25B AUM 18.87% 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

Canada Life's FRC Position: Q2 2023 in Review

Canada Life sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 115,603 shares — an estimated $1.62M sold.

Canada Life first reported a position in FRC in Q3 2013 and held it in 39 quarters. The position peaked at $26.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Canada Life reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Canada Life sold 115,603 First Republic Bank shares in Q2 2023, an estimated $1.62M.
  • Canada Life first reported a position in First Republic Bank in Q3 2013 and held it in 39 quarters.
  • Canada Life's First Republic Bank position peaked at $26.3M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.