CG
FRC

Caprock Group’s First Republic Bank FRC Stock Holding History

Caprock Group’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
Q2 		– Sell
-1,613
Closed -$261K – 646
2022
Q1 		$261K Sell
1,613
-397
-20% -$69.3K 0.02% 476
2021
Q4 		$415K Sell
2,010
-89
-4% -$18.8K 0.03% 333
2021
Q3 		$405K Buy
2,099
+63
+3% +$12.4K 0.04% 308
2021
Q2 		$381K Sell
2,036
-20
-1% -$3.67K 0.03% 306
2021
Q1 		$343K Buy
2,056
+196
+11% +$31.7K 0.04% 300
2020
Q4 		$273K Sell
1,860
-25
-1% -$3.25K 0.03% 353
2020
Q3 		$206K Buy
+1,885
New +$209K 0.03% 364
2020
Q2 		– Sell
-2,736
Closed -$225K – 445
2020
Q1 		$225K Buy
2,736
+240
+10% +$25.4K 0.04% 289
2019
Q4 		$293K Buy
2,496
+208
+9% +$22.5K 0.05% 254
2019
Q3 		$221K Sell
2,288
-196
-8% -$18.6K 0.04% 296
2019
Q2 		$243K Buy
2,484
+226
+10% +$22.8K 0.05% 266
2019
Q1 		$227K Buy
+2,258
New +$222K 0.04% 315
2018
Q4 		– Sell
-3,383
Closed -$325K – 422
2018
Q3 		$325K Buy
3,383
+400
+13% +$40.3K 0.07% 256
2018
Q2 		$289K Buy
2,983
+20
+0.7% +$1.93K 0.06% 295
2018
Q1 		$274K Buy
+2,963
New +$273K 0.06% 299
2016
Q2 		– Sell
-4,200
Closed -$280K – 359
2016
Q1 		$280K Buy
+4,200
New +$269K 0.07% 242

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Caprock Group's FRC Position: Q2 2022 in Review

Caprock Group sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 1,613 shares — an estimated $261K sold.

Caprock Group first reported a position in FRC in Q1 2016 and held it in 16 quarters. The position peaked at $415K in Q4 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Caprock Group reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • Caprock Group sold 1,613 First Republic Bank shares in Q2 2022, an estimated $261K.
  • Caprock Group first reported a position in First Republic Bank in Q1 2016 and held it in 16 quarters.
  • Caprock Group's First Republic Bank position peaked at $415K in Q4 2021.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.