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
-5,800
Closed -$81.1K – 1942
2023
Q1 		$81.1K Buy
+5,800
New +$594K ﹤0.01% 1393
2022
Q2 		– Sell
-10,100
Closed -$1.64M – 2182
2022
Q1 		$1.64M Buy
10,100
+2,800
+38% +$489K ﹤0.01% 1144
2021
Q4 		$1.51M Sell
7,300
-17,300
-70% -$3.65M ﹤0.01% 1189
2021
Q3 		$4.75M Sell
24,600
-9,200
-27% -$1.81M 0.01% 876
2021
Q2 		$6.33M Sell
33,800
-2,900
-8% -$533K 0.01% 664
2021
Q1 		$6.12M Buy
36,700
+29,300
+396% +$4.75M 0.02% 593
2020
Q4 		$1.09M Buy
+7,400
New +$964K ﹤0.01% 1054

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 $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.