CS
FRC

Candriam SCA’s First Republic Bank FRC Stock Holding History

Candriam SCA’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
-13,802
Closed -$178K – 900
2023
Q1 		$178K Sell
13,802
-9,087
-40% -$931K ﹤0.01% 871
2022
Q4 		$2.79M Sell
22,889
-4,682
-17% -$571K 0.02% 510
2022
Q3 		$3.6M Sell
27,571
-110,884
-80% -$17M 0.03% 453
2022
Q2 		$20M Buy
138,455
+21,717
+19% +$3.26M 0.16% 141
2022
Q1 		$18.9M Buy
116,738
+65,859
+129% +$11.5M 0.13% 172
2021
Q4 		$10.5M Buy
50,879
+40,711
+400% +$8.59M 0.07% 258
2021
Q3 		$1.96M Buy
10,168
+23
+0.2% +$4.53K 0.01% 580
2021
Q2 		$1.9M Sell
10,145
-37,262
-79% -$6.85M 0.01% 588
2021
Q1 		$6.69M Hold
47,407
– – 0.06% 323
2020
Q4 		$6.97M Sell
47,407
-15,893
-25% -$2.07M 0.06% 331
2020
Q3 		$6.9M Buy
63,300
+1,407
+2% +$156K 0.06% 298
2020
Q2 		$6.56M Buy
61,893
+43,903
+244% +$4.51M 0.07% 287
2020
Q1 		$2.06M Hold
17,990
– – 0.02% 522
2019
Q4 		$2.11M Sell
17,990
-5,031
-22% -$543K 0.02% 537
2019
Q3 		$2.23M Buy
23,021
+2,491
+12% +$236K 0.03% 465
2019
Q2 		$2M Buy
20,530
+1,748
+9% +$176K 0.02% 518
2019
Q1 		$1.89M Hold
18,782
– – 0.02% 511
2018
Q4 		$1.63M Sell
18,782
-1,204
-6% -$110K 0.03% 501
2018
Q3 		$1.92M Hold
19,986
– – 0.03% 511
2018
Q2 		$1.94M Buy
19,986
+1,169
+6% +$113K 0.03% 493
2018
Q1 		$1.74M Buy
18,817
+615
+3% +$56.7K 0.03% 504
2017
Q4 		$1.58M Buy
18,202
+620
+4% +$58.7K 0.03% 502
2017
Q3 		$1.84M Buy
17,582
+1,504
+9% +$149K 0.03% 473
2017
Q2 		$1.61M Buy
16,078
+2,812
+21% +$266K 0.03% 502
2017
Q1 		$1.25M Buy
+13,266
New +$1.25M 0.02% 532

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

Candriam SCA's FRC Position: Q2 2023 in Review

Candriam SCA sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 13,802 shares — an estimated $178K sold.

Candriam SCA first reported a position in FRC in Q1 2017 and held it in 25 quarters. The position peaked at $20M in Q2 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Candriam SCA reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 13,802 First Republic Bank shares in Q2 2023, an estimated $178K.
  • Candriam SCA first reported a position in First Republic Bank in Q1 2017 and held it in 25 quarters.
  • Candriam SCA's First Republic Bank position peaked at $20M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.