CC
FRC

Carlson Capital’s First Republic Bank FRC Stock Holding History

Carlson Capital’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
2021
Q2 		– Sell
-125,670
Closed -$21M – 211
2021
Q1 		$21M Buy
+125,670
New +$20.4M 0.78% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Carlson Capital's FRC Position: Q2 2021 in Review

Carlson Capital sold out of First Republic Bank (FRC) in Q2 2021, closing a stake of 125,670 shares — an estimated $21M sold.

Carlson Capital first reported a position in FRC in Q1 2021 and held it in 1 quarter. The position peaked at $21M in Q1 2021. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

  • Carlson Capital reported no remaining First Republic Bank position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 125,670 First Republic Bank shares in Q2 2021, an estimated $21M.
  • Carlson Capital first reported a position in First Republic Bank in Q1 2021 and held it in 1 quarter.
  • Carlson Capital's First Republic Bank position peaked at $21M in Q1 2021.
  • 672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.