Caxton Associates (New York)’s First Republic Bank FRC Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-2,469	Closed	-$322K	–	649
2022 Q3	$322K	Buy	+2,469	New	+$379K	0.04%	312
2017 Q2	–	Sell	-140,000	Closed	-$13.1M	–	591
2017 Q1	$13.1M	Buy	+140,000	New	+$13.2M	0.05%	38
2016 Q1	–	Sell	-25,000	Closed	-$1.65M	–	134
2015 Q4	$1.65M	Buy	+25,000	New	+$1.65M	0.26%	53
2015 Q3	–	Sell	-18,200	Closed	-$1.15M	–	156
2015 Q2	$1.15M	Sell	18,200 -81,800	-82%	-$4.95M	0.05%	115
2015 Q1	$5.71M	Buy	+100,000	New	+$5.44M	0.24%	72

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s FRC Position: Q4 2022 in Review

Caxton Associates (New York) sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 2,469 shares — an estimated $322K sold.

Caxton Associates (New York) first reported a position in FRC in Q1 2015 and held it in 5 quarters. The position peaked at $13.1M in Q1 2017. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Caxton Associates (New York) reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 2,469 First Republic Bank shares in Q4 2022, an estimated $322K.
Caxton Associates (New York) first reported a position in First Republic Bank in Q1 2015 and held it in 5 quarters.
Caxton Associates (New York)'s First Republic Bank position peaked at $13.1M in Q1 2017.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.