Capital Fund Management (CFM)
FRC

Capital Fund Management (CFM)’s First Republic Bank FRC Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-22,477
Closed -$2.93M – 1681
2022
Q3 		$2.93M Sell
22,477
-47,483
-68% -$7.29M 0.02% 729
2022
Q2 		$10.1M Buy
69,960
+48,310
+223% +$7.24M 0.09% 312
2022
Q1 		$3.51M Buy
+21,650
New +$3.78M 0.03% 711
2020
Q2 		– Sell
-9,337
Closed -$768K – 1688
2020
Q1 		$768K Buy
+9,337
New +$988K 0.01% 884
2019
Q3 		– Sell
-2,722
Closed -$266K – 1960
2019
Q2 		$266K Buy
+2,722
New +$274K ﹤0.01% 1429
2018
Q1 		– Sell
-156,500
Closed -$13.6M – 2270
2017
Q4 		$13.6M Buy
+156,500
New +$14.8M 0.07% 321
2017
Q2 		– Sell
-200,567
Closed -$18.8M – 1801
2017
Q1 		$18.8M Buy
200,567
+195,645
+3,975% +$18.4M 0.16% 167
2016
Q4 		$454K Buy
4,922
+1,270
+35% +$104K ﹤0.01% 1293
2016
Q3 		$282K Sell
3,652
-103,300
-97% -$7.6M ﹤0.01% 1399
2016
Q2 		$7.49M Buy
+106,952
New +$7.41M 0.07% 316
2015
Q1 		– Sell
-7,000
Closed -$365K – 1808
2014
Q4 		$365K Sell
7,000
-33,897
-83% -$1.71M ﹤0.01% 1263
2014
Q3 		$2.02M Buy
40,897
+36,697
+874% +$1.8M 0.02% 678
2014
Q2 		$231K Buy
+4,200
New +$221K ﹤0.01% 1527

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 $20.5B AUM 26.83% 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
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s FRC Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 22,477 shares — an estimated $2.93M sold.

Capital Fund Management (CFM) first reported a position in FRC in Q2 2014 and held it in 13 quarters. The position peaked at $18.8M in Q1 2017. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,477 First Republic Bank shares in Q4 2022, an estimated $2.93M.
  • Capital Fund Management (CFM) first reported a position in First Republic Bank in Q2 2014 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s First Republic Bank position peaked at $18.8M in Q1 2017.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.