CIP
FRC

Capital Insight Partners’s First Republic Bank FRC Stock Holding History

Capital Insight Partners’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
-48,549
Closed -$679K – 185
2023
Q1 		$679K Buy
48,549
+25,579
+111% +$2.62M 0.16% 102
2022
Q4 		$2.8M Buy
22,970
+200
+0.9% +$24.4K 0.73% 45
2022
Q3 		$2.97M Buy
22,770
+34
+0.1% +$5.22K 0.8% 39
2022
Q2 		$3.28M Buy
22,736
+690
+3% +$103K 0.77% 42
2022
Q1 		$3.57M Buy
22,046
+2,301
+12% +$401K 0.73% 45
2021
Q4 		$4.08M Buy
19,745
+1,129
+6% +$238K 0.83% 40
2021
Q3 		$3.59M Buy
18,616
+715
+4% +$141K 0.78% 40
2021
Q2 		$3.35M Buy
17,901
+282
+2% +$51.8K 0.76% 43
2021
Q1 		$2.94M Buy
17,619
+105
+0.6% +$17K 0.71% 47
2020
Q4 		$2.57M Buy
17,514
+176
+1% +$22.9K 0.65% 55
2020
Q3 		$1.89M Buy
17,338
+306
+2% +$34K 0.53% 72
2020
Q2 		$1.8M Buy
17,032
+423
+3% +$43.4K 0.57% 65
2020
Q1 		$1.37M Buy
16,609
+1,003
+6% +$106K 0.72% 46
2019
Q4 		$1.83M Sell
15,606
-177
-1% -$19.1K 0.84% 37
2019
Q3 		$1.53M Sell
15,783
-14
-0.1% -$1.33K 1.33% 33
2019
Q2 		$1.54M Buy
15,797
+200
+1% +$20.1K 1.34% 34
2019
Q1 		$1.57M Sell
15,597
-110
-0.7% -$10.8K 1.42% 32
2018
Q4 		$1.36M Buy
15,707
+125
+0.8% +$11.4K 1.41% 31
2018
Q3 		$1.5M Sell
15,582
-2,199
-12% -$221K 1.32% 32
2018
Q2 		$1.72M Buy
17,781
+346
+2% +$33.4K 1.42% 31
2018
Q1 		$1.61M Buy
17,435
+474
+3% +$43.7K 1.32% 36
2017
Q4 		$1.47M Buy
16,961
+92
+0.5% +$8.72K 1.15% 42
2017
Q3 		$1.76M Buy
16,869
+745
+5% +$74K 1.49% 27
2017
Q2 		$1.61M Sell
16,124
-1,119
-6% -$106K 1.43% 31
2017
Q1 		$1.62M Sell
17,243
-983
-5% -$92.5K 1.47% 30
2016
Q4 		$1.68M Sell
18,226
-1,358
-7% -$111K 1.67% 25
2016
Q3 		$1.51M Sell
19,584
-5,665
-22% -$417K 1.45% 31
2016
Q2 		$1.77M Sell
25,249
-10
-0% -$692 1.68% 31
2016
Q1 		$1.68M Buy
25,259
+853
+3% +$54.7K 1.71% 30
2015
Q4 		$1.61M Sell
24,406
-5,027
-17% -$332K 1.63% 34
2015
Q3 		$1.85M Buy
29,433
+722
+3% +$45.2K 1.73% 32
2015
Q2 		$1.81M Buy
+28,711
New +$1.74M 1.53% 34

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

Capital Insight Partners's FRC Position: Q2 2023 in Review

Capital Insight Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 48,549 shares — an estimated $679K sold.

Capital Insight Partners first reported a position in FRC in Q2 2015 and held it in 32 quarters. The position peaked at $4.08M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Capital Insight Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Capital Insight Partners sold 48,549 First Republic Bank shares in Q2 2023, an estimated $679K.
  • Capital Insight Partners first reported a position in First Republic Bank in Q2 2015 and held it in 32 quarters.
  • Capital Insight Partners's First Republic Bank position peaked at $4.08M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Capital Insight Partners's 13F filing for Q2 2023, filed 24 Jul 2023.