CIBC Asset Management’s First Republic Bank FRC Stock Holding History

CIBC Asset Management’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	-26,913	Closed	-$377K	–	1122
2023 Q1	$377K	Sell	26,913 -18,985	-41%	-$1.95M	﹤0.01%	755
2022 Q4	$5.59M	Buy	45,898 +8,118	+21%	+$991K	0.02%	330
2022 Q3	$4.93M	Buy	37,780 +2,219	+6%	+$341K	0.02%	341
2022 Q2	$5.13M	Buy	35,561 +4,713	+15%	+$706K	0.02%	320
2022 Q1	$5M	Buy	30,848 +2,038	+7%	+$356K	0.02%	362
2021 Q4	$5.95M	Buy	28,810 +754	+3%	+$159K	0.02%	348
2021 Q3	$5.41M	Buy	28,056 +661	+2%	+$130K	0.02%	337
2021 Q2	$5.13M	Sell	27,395 -617	-2%	-$113K	0.02%	348
2021 Q1	$4.67M	Sell	28,012 -80	-0.3%	-$13K	0.02%	337
2020 Q4	$4.13M	Sell	28,092 -3,288	-10%	-$428K	0.02%	335
2020 Q3	$3.42M	Buy	31,380 +302	+1%	+$33.5K	0.02%	332
2020 Q2	$3.29M	Buy	31,078 +6,140	+25%	+$630K	0.02%	319
2020 Q1	$2.05M	Buy	24,938 +3,196	+15%	+$338K	0.01%	368
2019 Q4	$2.55M	Sell	21,742 -1,813	-8%	-$196K	0.01%	388
2019 Q3	$2.28M	Sell	23,555 -8,979	-28%	-$851K	0.01%	402
2019 Q2	$3.18M	Sell	32,534 -13,945	-30%	-$1.4M	0.02%	331
2019 Q1	$4.67M	Buy	46,479 +9,368	+25%	+$922K	0.03%	247
2018 Q4	$3.23M	Buy	37,111 +9,688	+35%	+$884K	0.02%	273
2018 Q3	$2.63M	Buy	27,423 +1,694	+7%	+$171K	0.02%	342
2018 Q2	$2.49M	Buy	25,729 +3,973	+18%	+$384K	0.02%	349
2018 Q1	$2.02M	Buy	21,756 +3,155	+17%	+$291K	0.01%	401
2017 Q4	$1.61M	Buy	18,601 +7,402	+66%	+$701K	0.01%	461
2017 Q3	$1.17M	Buy	11,199 +451	+4%	+$44.8K	0.01%	536
2017 Q2	$1.08M	Hold	10,748	–	–	0.01%	548
2017 Q1	$1.01M	Sell	10,748 -394	-4%	-$37.1K	0.01%	572
2016 Q4	$1.03M	Buy	11,142 +4,155	+59%	+$339K	0.01%	556
2016 Q3	$539K	Buy	6,987 +172	+3%	+$12.7K	﹤0.01%	692
2016 Q2	$477K	Sell	6,815 -127,376	-95%	-$8.82M	﹤0.01%	697
2016 Q1	$8.94M	Buy	134,191 +65,451	+95%	+$4.19M	0.07%	126
2015 Q4	$4.54M	Sell	68,740 -11,631	-14%	-$768K	0.04%	197
2015 Q3	$5.04M	Sell	80,371 -5,481	-6%	-$343K	0.04%	186
2015 Q2	$5.41M	Buy	85,852 +57,707	+205%	+$3.49M	0.04%	187
2015 Q1	$1.61M	Sell	28,145 -4,906	-15%	-$267K	0.01%	425
2014 Q4	$1.72M	Sell	33,051 -519	-2%	-$26.1K	0.01%	402
2014 Q3	$1.66M	Buy	33,570 +2,740	+9%	+$134K	0.01%	450
2014 Q2	$1.7M	Buy	30,830 +13,080	+74%	+$687K	0.01%	455
2014 Q1	$958K	Buy	+17,750	New	+$915K	0.01%	589

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

CIBC Asset Management's FRC Position: Q2 2023 in Review

CIBC Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 26,913 shares — an estimated $377K sold.

CIBC Asset Management first reported a position in FRC in Q1 2014 and held it in 37 quarters. The position peaked at $8.94M in Q1 2016. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

CIBC Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
CIBC Asset Management sold 26,913 First Republic Bank shares in Q2 2023, an estimated $377K.
CIBC Asset Management first reported a position in First Republic Bank in Q1 2014 and held it in 37 quarters.
CIBC Asset Management's First Republic Bank position peaked at $8.94M in Q1 2016.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on CIBC Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.