Capstone Investment Advisors
FRC

Capstone Investment Advisors’s First Republic Bank FRC Stock Holding History

Capstone Investment Advisors’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
-5,305
Closed -$74.2K – 1941
2023
Q1 		$74.2K Buy
+5,305
New +$544K ﹤0.01% 1400
2021
Q2 		– Sell
-920
Closed -$169K – 1962
2021
Q1 		$153K Buy
+920
New +$149K ﹤0.01% 1478
2018
Q1 		– Sell
-10,274
Closed -$890K – 577
2017
Q4 		$890K Buy
+10,274
New +$974K 0.03% 203
2016
Q2 		– Sell
-13,000
Closed -$866K – 876
2016
Q1 		$866K Buy
+13,000
New +$833K 0.03% 328

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

Capstone Investment Advisors's FRC Position: Q2 2023 in Review

Capstone Investment Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 5,305 shares — an estimated $74.2K sold.

Capstone Investment Advisors first reported a position in FRC in Q1 2016 and held it in 4 quarters. The position peaked at $890K in Q4 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Capstone Investment Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,305 First Republic Bank shares in Q2 2023, an estimated $74.2K.
  • Capstone Investment Advisors first reported a position in First Republic Bank in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's First Republic Bank position peaked at $890K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.