Capital International Investors
FRC

Capital International Investors’s First Republic Bank FRC Stock Holding History

Capital International Investors’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
-253,220
Closed -$3.54M – 461
2023
Q1 		$3.54M Sell
253,220
-9,989,581
-98% -$1.02B ﹤0.01% 419
2022
Q4 		$1.25B Sell
10,242,801
-1,960,799
-16% -$239M 0.34% 85
2022
Q3 		$1.59B Buy
12,203,600
+612,615
+5% +$94.1M 0.46% 63
2022
Q2 		$1.67B Buy
11,590,985
+3,997,877
+53% +$599M 0.45% 61
2022
Q1 		$1.23B Sell
7,593,108
-673,762
-8% -$118M 0.28% 97
2021
Q4 		$1.71B Sell
8,266,870
-19,899
-0.2% -$4.2M 0.36% 76
2021
Q3 		$1.6B Sell
8,286,769
-100,319
-1% -$19.7M 0.37% 78
2021
Q2 		$1.57B Buy
8,387,088
+172,562
+2% +$31.7M 0.36% 81
2021
Q1 		$1.37B Sell
8,214,526
-100,149
-1% -$16.2M 0.35% 80
2020
Q4 		$1.22B Sell
8,314,675
-48,222
-0.6% -$6.28M 0.33% 84
2020
Q3 		$912M Buy
8,362,897
+228,813
+3% +$25.4M 0.28% 94
2020
Q2 		$862M Sell
8,134,084
-1,959,401
-19% -$201M 0.28% 94
2020
Q1 		$830M Sell
10,093,485
-1,233,676
-11% -$131M 0.34% 75
2019
Q4 		$1.33B Buy
11,327,161
+3,342
+0% +$361K 0.45% 62
2019
Q3 		$1.1B Buy
11,323,819
+6,017,418
+113% +$571M 0.42% 71
2019
Q2 		$518M Buy
5,306,401
+568
+0% +$57.2K 0.21% 114
2019
Q1 		$533M Buy
5,305,833
+152,173
+3% +$15M 0.23% 111
2018
Q4 		$448M Buy
5,153,660
+334,725
+7% +$30.6M 0.22% 112
2018
Q3 		$463M Buy
+4,818,935
New +$485M 0.21% 123

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 $46.3B AUM 43.9% 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 International Investors's FRC Position: Q2 2023 in Review

Capital International Investors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 253,220 shares — an estimated $3.54M sold.

Capital International Investors first reported a position in FRC in Q3 2018 and held it in 19 quarters. The position peaked at $1.71B in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Capital International Investors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Capital International Investors sold 253,220 First Republic Bank shares in Q2 2023, an estimated $3.54M.
  • Capital International Investors first reported a position in First Republic Bank in Q3 2018 and held it in 19 quarters.
  • Capital International Investors's First Republic Bank position peaked at $1.71B in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Capital International Investors's 13F filing for Q2 2023, filed 11 Aug 2023.