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
-1,200
Closed -$16.8K – 1940
2023
Q1 		$16.8K Buy
+1,200
New +$123K ﹤0.01% 1462
2022
Q2 		– Sell
-1,000
Closed -$162K – 2181
2022
Q1 		$162K Buy
1,000
+500
+100% +$87.2K ﹤0.01% 1796
2021
Q4 		$103K Sell
500
-4,100
-89% -$865K ﹤0.01% 1609
2021
Q3 		$887K Sell
4,600
-4,900
-52% -$964K ﹤0.01% 1461
2021
Q2 		$1.78M Buy
9,500
+2,500
+36% +$459K ﹤0.01% 1075
2021
Q1 		$1.17M Buy
7,000
+4,800
+218% +$777K ﹤0.01% 1068
2020
Q4 		$323K Buy
+2,200
New +$286K ﹤0.01% 1354

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

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.