Capital Research Global Investors
FRC

Capital Research Global Investors’s First Republic Bank FRC Stock Holding History

Capital Research Global 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
Q1 		– Sell
-2,836,196
Closed -$346M – 457
2022
Q4 		$346M Sell
2,836,196
-887,104
-24% -$108M 0.1% 164
2022
Q3 		$486M Buy
3,723,300
+947
+0% +$145K 0.16% 130
2022
Q2 		$537M Buy
3,722,353
+138,940
+4% +$20.8M 0.17% 118
2022
Q1 		$581M Buy
3,583,413
+707,574
+25% +$123M 0.14% 136
2021
Q4 		$594M Sell
2,875,839
-68,109
-2% -$14.4M 0.13% 147
2021
Q3 		$568M Sell
2,943,948
-77,461
-3% -$15.2M 0.13% 150
2021
Q2 		$566M Sell
3,021,409
-131,001
-4% -$24.1M 0.13% 150
2021
Q1 		$526M Buy
3,152,410
+786,410
+33% +$127M 0.13% 154
2020
Q4 		$348M Sell
2,366,000
-112,025
-5% -$14.6M 0.09% 186
2020
Q3 		$270M Sell
2,478,025
-1,481
-0.1% -$164K 0.08% 186
2020
Q2 		$263M Sell
2,479,506
-2,357,547
-49% -$242M 0.08% 181
2020
Q1 		$398M Sell
4,837,053
-786,432
-14% -$83.2M 0.16% 125
2019
Q4 		$660M Sell
5,623,485
-1,044,592
-16% -$113M 0.2% 111
2019
Q3 		$645M Sell
6,668,077
-123,392
-2% -$11.7M 0.21% 106
2019
Q2 		$663M Buy
6,791,469
+3,841
+0.1% +$387K 0.21% 109
2019
Q1 		$682M Sell
6,787,628
-1,090
-0% -$107K 0.22% 102
2018
Q4 		$590M Sell
6,788,718
-243,641
-3% -$22.2M 0.21% 102
2018
Q3 		$675M Buy
+7,032,359
New +$708M 0.2% 110

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors's FRC Position: Q1 2023 in Review

Capital Research Global Investors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,836,196 shares — an estimated $346M sold.

Capital Research Global Investors first reported a position in FRC in Q3 2018 and held it in 18 quarters. The position peaked at $682M in Q1 2019. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Capital Research Global Investors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 2,836,196 First Republic Bank shares in Q1 2023, an estimated $346M.
  • Capital Research Global Investors first reported a position in First Republic Bank in Q3 2018 and held it in 18 quarters.
  • Capital Research Global Investors's First Republic Bank position peaked at $682M in Q1 2019.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Capital Research Global Investors's 13F filing for Q1 2023, filed 15 May 2023.