CCP
FRC

Clough Capital Partners’s First Republic Bank FRC Stock Holding History

Clough Capital Partners’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
-106,150
Closed -$13.9M – 178
2022
Q3 		$13.9M Buy
+106,150
New +$16.3M 1.48% 20
2019
Q2 		– Sell
-7,700
Closed -$774K – 140
2019
Q1 		$774K Buy
7,700
+1,500
+24% +$148K 0.07% 104
2018
Q4 		$539K Sell
6,200
-5,400
-47% -$493K 0.06% 120
2018
Q3 		$1.11M Buy
11,600
+5,600
+93% +$564K 0.11% 87
2018
Q2 		$581K Buy
6,000
+2,100
+54% +$203K 0.05% 105
2018
Q1 		$361K Buy
+3,900
New +$360K 0.03% 118
2017
Q3 		– Sell
-2,400
Closed -$240K – 147
2017
Q2 		$240K Buy
+2,400
New +$227K 0.02% 121
2016
Q3 		– Sell
-223,200
Closed -$15.6M – 213
2016
Q2 		$15.6M Buy
+223,200
New +$15.5M 0.84% 42
2016
Q1 		– Sell
-153,400
Closed -$10.1M – 251
2015
Q4 		$10.1M Sell
153,400
-11,000
-7% -$727K 0.47% 74
2015
Q3 		$10.3M Sell
164,400
-187,700
-53% -$11.7M 0.45% 69
2015
Q2 		$22.2M Sell
352,100
-190,200
-35% -$11.5M 0.85% 40
2015
Q1 		$31M Sell
542,300
-257,700
-32% -$14M 1.02% 28
2014
Q4 		$41.7M Buy
800,000
+356,800
+81% +$18M 1.5% 12
2014
Q3 		$21.9M Buy
443,200
+196,000
+79% +$9.6M 0.82% 46
2014
Q2 		$13.6M Buy
+247,200
New +$13M 0.43% 89

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clough Capital Partners's FRC Position: Q4 2022 in Review

Clough Capital Partners sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 106,150 shares — an estimated $13.9M sold.

Clough Capital Partners first reported a position in FRC in Q2 2014 and held it in 15 quarters. The position peaked at $41.7M in Q4 2014. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Clough Capital Partners reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Clough Capital Partners sold 106,150 First Republic Bank shares in Q4 2022, an estimated $13.9M.
  • Clough Capital Partners first reported a position in First Republic Bank in Q2 2014 and held it in 15 quarters.
  • Clough Capital Partners's First Republic Bank position peaked at $41.7M in Q4 2014.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.