CWM
FRC

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

CIBC World Markets’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
-24,405
Closed -$341K – 689
2023
Q1 		$341K Sell
24,405
-35,982
-60% -$3.69M 0.01% 617
2022
Q4 		$7.36M Buy
60,387
+30,214
+100% +$3.69M 0.05% 255
2022
Q3 		$3.94M Sell
30,173
-10,241
-25% -$1.57M 0.05% 172
2022
Q2 		$5.83M Sell
40,414
-1,652
-4% -$248K 0.05% 200
2022
Q1 		$6.82M Buy
42,066
+3,438
+9% +$600K 0.05% 214
2021
Q4 		$7.98M Sell
38,628
-7,949
-17% -$1.68M 0.04% 208
2021
Q3 		$8.98M Buy
46,577
+1,748
+4% +$344K 0.06% 201
2021
Q2 		$8.39M Sell
44,829
-10,723
-19% -$1.97M 0.06% 187
2021
Q1 		$9.26M Sell
55,552
-14,353
-21% -$2.32M 0.06% 205
2020
Q4 		$10.3M Buy
69,905
+9,452
+16% +$1.23M 0.05% 238
2020
Q3 		$6.59M Buy
60,453
+6,105
+11% +$678K 0.06% 257
2020
Q2 		$5.76M Buy
54,348
+7,638
+16% +$784K 0.06% 233
2020
Q1 		$3.84M Buy
46,710
+26,785
+134% +$2.84M 0.05% 245
2019
Q4 		$2.34M Sell
19,925
-772
-4% -$83.4K 0.02% 560
2019
Q3 		$2M Sell
20,697
-7,939
-28% -$753K 0.02% 510
2019
Q2 		$2.8M Buy
28,636
+6,815
+31% +$686K 0.02% 520
2019
Q1 		$2.19M Sell
21,821
-1,039
-5% -$102K 0.02% 495
2018
Q4 		$1.99M Buy
+22,860
New +$2.09M 0.02% 468

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

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

CIBC World Markets sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 24,405 shares — an estimated $341K sold.

CIBC World Markets first reported a position in FRC in Q4 2018 and held it in 18 quarters. The position peaked at $10.3M in Q4 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • CIBC World Markets reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • CIBC World Markets sold 24,405 First Republic Bank shares in Q2 2023, an estimated $341K.
  • CIBC World Markets first reported a position in First Republic Bank in Q4 2018 and held it in 18 quarters.
  • CIBC World Markets's First Republic Bank position peaked at $10.3M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on CIBC World Markets's 13F filing for Q2 2023, filed 4 Aug 2023.