Canada Pension Plan Investment Board
FRC

Canada Pension Plan Investment Board’s First Republic Bank FRC Stock Holding History

Canada Pension Plan Investment Board’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
-59,443
Closed -$832K – 1133
2023
Q1 		$832K Sell
59,443
-72,048
-55% -$7.38M ﹤0.01% 927
2022
Q4 		$16M Buy
131,491
+8,364
+7% +$1.02M 0.03% 356
2022
Q3 		$16.1M Sell
123,127
-27,600
-18% -$4.24M 0.03% 380
2022
Q2 		$21.7M Buy
150,727
+4,600
+3% +$689K 0.04% 335
2022
Q1 		$23.7M Sell
146,127
-109,618
-43% -$19.1M 0.03% 371
2021
Q4 		$52.8M Sell
255,745
-92,501
-27% -$19.5M 0.06% 312
2021
Q3 		$67.2M Buy
348,246
+21,926
+7% +$4.31M 0.08% 248
2021
Q2 		$61.1M Sell
326,320
-34,298
-10% -$6.3M 0.07% 259
2021
Q1 		$60.1M Sell
360,618
-36,279
-9% -$5.88M 0.08% 235
2020
Q4 		$58.3M Sell
396,897
-1,288,110
-76% -$168M 0.09% 209
2020
Q3 		$184M Sell
1,685,007
-1,335,356
-44% -$148M 0.35% 68
2020
Q2 		$320M Buy
3,020,363
+1,054,879
+54% +$108M 0.68% 37
2020
Q1 		$162M Sell
1,965,484
-275,840
-12% -$29.2M 0.43% 55
2019
Q4 		$263M Buy
2,241,324
+97,624
+5% +$10.5M 0.52% 46
2019
Q3 		$207M Sell
2,143,700
-1,079
-0.1% -$102K 0.43% 60
2019
Q2 		$209M Buy
2,144,779
+161,331
+8% +$16.2M 0.42% 55
2019
Q1 		$199M Sell
1,983,448
-3,740
-0.2% -$368K 0.38% 63
2018
Q4 		$173M Sell
1,987,188
-19,922
-1% -$1.82M 0.38% 58
2018
Q3 		$193M Buy
2,007,110
+305,068
+18% +$30.7M 0.36% 65
2018
Q2 		$165M Buy
1,702,042
+34,672
+2% +$3.35M 0.32% 71
2018
Q1 		$154M Sell
1,667,370
-315
-0% -$29.1K 0.26% 81
2017
Q4 		$144M Buy
1,667,685
+1,665,087
+64,091% +$158M 0.27% 76
2017
Q3 		$271K Buy
2,598
+1,100
+73% +$109K ﹤0.01% 1026
2017
Q2 		$150K Sell
1,498
-1,600
-52% -$151K ﹤0.01% 1047
2017
Q1 		$291K Buy
3,098
+1,175
+61% +$111K ﹤0.01% 1016
2016
Q4 		$177K Sell
1,923
-5,943
-76% -$485K ﹤0.01% 958
2016
Q3 		$607K Sell
7,866
-2,900
-27% -$213K ﹤0.01% 849
2016
Q2 		$754K Sell
10,766
-254,734
-96% -$17.6M ﹤0.01% 819
2016
Q1 		$17.7M Buy
265,500
+251,962
+1,861% +$16.1M 0.07% 232
2015
Q4 		$894K Sell
13,538
-226,062
-94% -$14.9M ﹤0.01% 824
2015
Q3 		$15M Buy
239,600
+225,300
+1,576% +$14.1M 0.06% 286
2015
Q2 		$901K Buy
14,300
+500
+4% +$30.2K ﹤0.01% 854
2015
Q1 		$788K Buy
13,800
+12,100
+712% +$658K ﹤0.01% 884
2014
Q4 		$89K Hold
1,700
– – ﹤0.01% 1203
2014
Q3 		$84K Sell
1,700
-400
-19% -$19.6K ﹤0.01% 1117
2014
Q2 		$115K Buy
2,100
+100
+5% +$5.25K ﹤0.01% 1074
2014
Q1 		$108K Buy
2,000
+400
+25% +$20.6K ﹤0.01% 1031
2013
Q4 		$84K Buy
1,600
+700
+78% +$35.1K ﹤0.01% 1035
2013
Q3 		$42K Buy
+900
New +$39.4K ﹤0.01% 1024

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

Canada Pension Plan Investment Board's FRC Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 59,443 shares — an estimated $832K sold.

Canada Pension Plan Investment Board first reported a position in FRC in Q3 2013 and held it in 39 quarters. The position peaked at $320M in Q2 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Canada Pension Plan Investment Board reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 59,443 First Republic Bank shares in Q2 2023, an estimated $832K.
  • Canada Pension Plan Investment Board first reported a position in First Republic Bank in Q3 2013 and held it in 39 quarters.
  • Canada Pension Plan Investment Board's First Republic Bank position peaked at $320M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.