CI Investments Inc
FRC

CI Investments Inc’s First Republic Bank FRC Stock Holding History

CI Investments Inc’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
-475
Closed -$7K – 1357
2023
Q1 		$7K Sell
475
-1,071,057
-100% -$110M ﹤0.01% 1109
2022
Q4 		$131M Buy
1,071,532
+862,373
+412% +$105M 0.66% 44
2022
Q3 		$27.3M Buy
209,159
+38,994
+23% +$5.99M 0.14% 142
2022
Q2 		$24.5M Sell
170,165
-6,906
-4% -$1.04M 0.11% 164
2022
Q1 		$28.7M Buy
177,071
+43,249
+32% +$7.55M 0.11% 178
2021
Q4 		$27.6M Sell
133,822
-5,177
-4% -$1.09M 0.1% 186
2021
Q3 		$26.8M Hold
138,999
– – 0.1% 189
2021
Q2 		$26M Sell
138,999
-1,016
-0.7% -$187K 0.1% 194
2021
Q1 		$23.3M Sell
140,015
-2,629
-2% -$426K 0.1% 189
2020
Q4 		$21M Sell
142,644
-21,849
-13% -$2.84M 0.09% 184
2020
Q3 		$17.9M Sell
164,493
-1,105
-0.7% -$123K 0.09% 174
2020
Q2 		$17.6M Sell
165,598
-13,302
-7% -$1.37M 0.09% 155
2020
Q1 		$14.7M Buy
178,900
+2,300
+1% +$243K 0.09% 161
2019
Q4 		$20.7M Sell
176,600
-63,700
-27% -$6.88M 0.11% 176
2019
Q3 		$23.2M Buy
240,300
+8,200
+4% +$777K 0.12% 155
2019
Q2 		$22.7M Sell
232,100
-11,500
-5% -$1.16M 0.13% 152
2019
Q1 		$24.5M Sell
243,600
-129,300
-35% -$12.7M 0.14% 145
2018
Q4 		$32.4M Buy
372,900
+51,600
+16% +$4.71M 0.21% 124
2018
Q3 		$30.8M Sell
321,300
-3,000
-0.9% -$302K 0.23% 116
2018
Q2 		$31.4M Buy
+324,300
New +$31.3M 0.25% 111
2017
Q4 		– Sell
-7,500
Closed -$783K – 228
2017
Q3 		$783K Sell
7,500
-500
-6% -$49.7K 0.01% 182
2017
Q2 		$801K Hold
8,000
– – 0.01% 164
2017
Q1 		$750K Sell
8,000
-24,000
-75% -$2.26M 0.01% 176
2016
Q4 		$2.95M Hold
32,000
– – 0.03% 156
2016
Q3 		$2.47M Buy
+32,000
New +$2.35M 0.03% 165

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

CI Investments Inc's FRC Position: Q2 2023 in Review

CI Investments Inc sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 475 shares — an estimated $7K sold.

CI Investments Inc first reported a position in FRC in Q3 2016 and held it in 25 quarters. The position peaked at $131M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • CI Investments Inc reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • CI Investments Inc sold 475 First Republic Bank shares in Q2 2023, an estimated $7K.
  • CI Investments Inc first reported a position in First Republic Bank in Q3 2016 and held it in 25 quarters.
  • CI Investments Inc's First Republic Bank position peaked at $131M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.