CBT
FRC

Capital Bank & Trust’s First Republic Bank FRC Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-174,059
Closed -$32.6M – 202
2021
Q2 		$32.6M Buy
174,059
+12,159
+8% +$2.23M 0.38% 79
2021
Q1 		$27M Buy
161,900
+9,245
+6% +$1.5M 0.32% 83
2020
Q4 		$22.4M Sell
152,655
-4,442
-3% -$578K 0.27% 91
2020
Q3 		$17.1M Buy
157,097
+2,236
+1% +$248K 0.23% 95
2020
Q2 		$16.4M Buy
154,861
+77,710
+101% +$7.98M 0.24% 90
2020
Q1 		$6.35M Sell
77,151
-3,692
-5% -$391K 0.11% 126
2019
Q4 		$9.49M Buy
80,843
+25,106
+45% +$2.71M 0.12% 117
2019
Q3 		$5.39M Sell
55,737
-5,944
-10% -$564K 0.07% 136
2019
Q2 		$6.02M Sell
61,681
-277
-0.4% -$27.9K 0.07% 139
2019
Q1 		$6.22M Sell
61,958
-793
-1% -$78.1K 0.08% 135
2018
Q4 		$5.45M Sell
62,751
-18,033
-22% -$1.65M 0.08% 132
2018
Q3 		$7.75M Buy
80,784
+79,484
+6,114% +$8M 0.1% 126
2018
Q2 		$126K Hold
1,300
– – ﹤0.01% 326
2018
Q1 		$120K Hold
1,300
– – ﹤0.01% 313
2017
Q4 		$113K Hold
1,300
– – ﹤0.01% 342
2017
Q3 		$136K Hold
1,300
– – ﹤0.01% 300
2017
Q2 		$130K Buy
+1,300
New +$123K ﹤0.01% 284

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's FRC Position: Q3 2021 in Review

Capital Bank & Trust sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 174,059 shares — an estimated $32.6M sold.

Capital Bank & Trust first reported a position in FRC in Q2 2017 and held it in 17 quarters. The position peaked at $32.6M in Q2 2021. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

  • Capital Bank & Trust reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 174,059 First Republic Bank shares in Q3 2021, an estimated $32.6M.
  • Capital Bank & Trust first reported a position in First Republic Bank in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's First Republic Bank position peaked at $32.6M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.