CIBC World Market
FRC

CIBC World Market’s First Republic Bank FRC Stock Holding History

CIBC World Market’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
-53,490
Closed -$748K – 1333
2023
Q1 		$748K Buy
53,490
+19,543
+58% +$2M ﹤0.01% 826
2022
Q4 		$4.14M Buy
33,947
+207
+0.6% +$25.3K 0.01% 411
2022
Q3 		$4.41M Sell
33,740
-1,658
-5% -$255K 0.02% 370
2022
Q2 		$5.1M Sell
35,398
-610
-2% -$91.4K 0.02% 362
2022
Q1 		$5.84M Buy
36,008
+2,113
+6% +$369K 0.02% 343
2021
Q4 		$7M Sell
33,895
-609
-2% -$128K 0.02% 328
2021
Q3 		$6.66M Sell
34,504
-1,464
-4% -$288K 0.02% 316
2021
Q2 		$6.73M Sell
35,968
-935
-3% -$172K 0.02% 317
2021
Q1 		$6.15M Sell
36,903
-6,763
-15% -$1.1M 0.02% 323
2020
Q4 		$6.42M Sell
43,666
-2,388
-5% -$311K 0.02% 310
2020
Q3 		$5.02M Buy
46,054
+8,962
+24% +$995K 0.02% 296
2020
Q2 		$3.93M Sell
37,092
-885
-2% -$90.8K 0.02% 333
2020
Q1 		$3.13M Sell
37,977
-2,195
-5% -$232K 0.02% 332
2019
Q4 		$4.72M Buy
40,172
+1,982
+5% +$214K 0.02% 316
2019
Q3 		$3.69M Buy
38,190
+1,157
+3% +$110K 0.02% 353
2019
Q2 		$3.62M Buy
37,033
+1,541
+4% +$155K 0.02% 356
2019
Q1 		$3.57M Sell
35,492
-32,056
-47% -$3.16M 0.02% 369
2018
Q4 		$5.87M Buy
67,548
+16,451
+32% +$1.5M 0.03% 239
2018
Q3 		$4.91M Buy
51,097
+8,728
+21% +$878K 0.02% 308
2018
Q2 		$4.1M Sell
42,369
-111,793
-73% -$10.8M 0.02% 330
2018
Q1 		$14.3M Buy
154,162
+120,499
+358% +$11.1M 0.06% 161
2017
Q4 		$2.92M Buy
33,663
+4,738
+16% +$449K 0.01% 254
2017
Q3 		$3.02M Sell
28,925
-19,507
-40% -$1.94M 0.01% 235
2017
Q2 		$4.85M Buy
48,432
+14,605
+43% +$1.38M 0.02% 298
2017
Q1 		$3.17M Sell
33,827
-3,516
-9% -$331K 0.01% 339
2016
Q4 		$3.44M Buy
37,343
+4,886
+15% +$399K 0.01% 298
2016
Q3 		$2.5M Buy
32,457
+2,933
+10% +$216K 0.01% 316
2016
Q2 		$2.07M Buy
29,524
+5,572
+23% +$386K 0.01% 337
2016
Q1 		$1.6M Buy
23,952
+1,998
+9% +$128K 0.01% 346
2015
Q4 		$1.45M Buy
21,954
+12,418
+130% +$820K 0.01% 393
2015
Q3 		$599K Buy
9,536
+901
+10% +$56.4K ﹤0.01% 576
2015
Q2 		$544K Buy
8,635
+3,541
+70% +$214K ﹤0.01% 631
2015
Q1 		$291K Buy
+5,094
New +$277K ﹤0.01% 702

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 $25B AUM 18.87% 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

CIBC World Market's FRC Position: Q2 2023 in Review

CIBC World Market sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 53,490 shares — an estimated $748K sold.

CIBC World Market first reported a position in FRC in Q1 2015 and held it in 33 quarters. The position peaked at $14.3M in Q1 2018. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • CIBC World Market reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 53,490 First Republic Bank shares in Q2 2023, an estimated $748K.
  • CIBC World Market first reported a position in First Republic Bank in Q1 2015 and held it in 33 quarters.
  • CIBC World Market's First Republic Bank position peaked at $14.3M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.