CM
FRC

Columbus Macro’s First Republic Bank FRC Stock Holding History

Columbus Macro’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
-1,588
Closed -$207K – 196
2022
Q3 		$207K Sell
1,588
-21
-1% -$3.23K 0.08% 170
2022
Q2 		$232K Buy
1,609
+39
+2% +$5.85K 0.09% 168
2022
Q1 		$254K Sell
1,570
-28
-2% -$4.89K 0.09% 154
2021
Q4 		$330K Sell
1,598
-151
-9% -$31.9K 0.11% 134
2021
Q3 		$337K Sell
1,749
-60
-3% -$11.8K 0.11% 130
2021
Q2 		$338K Sell
1,809
-38
-2% -$6.98K 0.11% 138
2021
Q1 		$308K Sell
1,847
-1,343
-42% -$218K 0.1% 148
2020
Q4 		$469K Sell
3,190
-597
-16% -$77.7K 0.14% 115
2020
Q3 		$413K Sell
3,787
-732
-16% -$81.3K 0.13% 115
2020
Q2 		$479K Sell
4,519
-376
-8% -$38.6K 0.13% 94
2020
Q1 		$403K Sell
4,895
-286
-6% -$30.3K 0.12% 123
2019
Q4 		$608K Sell
5,181
-333
-6% -$36K 0.13% 110
2019
Q3 		$533K Sell
5,514
-1,292
-19% -$123K 0.13% 98
2019
Q2 		$665K Sell
6,806
-171
-2% -$17.2K 0.14% 89
2019
Q1 		$701K Sell
6,977
-239
-3% -$23.5K 0.15% 82
2018
Q4 		$627K Sell
7,216
-103
-1% -$9.4K 0.14% 83
2018
Q3 		$703K Buy
7,319
+328
+5% +$33K 0.17% 82
2018
Q2 		$677K Sell
6,991
-219
-3% -$21.2K 0.18% 75
2018
Q1 		$668K Sell
7,210
-94
-1% -$8.67K 0.17% 67
2017
Q4 		$633K Buy
+7,304
New +$692K 0.2% 68

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 $20.5B AUM 26.83% 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 $231M AUM 24.51% 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

Columbus Macro's FRC Position: Q4 2022 in Review

Columbus Macro sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,588 shares — an estimated $207K sold.

Columbus Macro first reported a position in FRC in Q4 2017 and held it in 20 quarters. The position peaked at $703K in Q3 2018. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Columbus Macro reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Columbus Macro sold 1,588 First Republic Bank shares in Q4 2022, an estimated $207K.
  • Columbus Macro first reported a position in First Republic Bank in Q4 2017 and held it in 20 quarters.
  • Columbus Macro's First Republic Bank position peaked at $703K in Q3 2018.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.