Connor, Clark & Lunn Investment Management (CC&L)’s First Republic Bank FRC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-13,476	Closed	-$1.76M	–	1484
2022 Q3	$1.76M	Buy	+13,476	New	+$2.07M	0.01%	519
2021 Q3	–	Sell	-61,391	Closed	-$11.5M	–	1261
2021 Q2	$11.5M	Sell	61,391 -24,937	-29%	-$4.58M	0.06%	223
2021 Q1	$14.4M	Buy	86,328 +1,400	+2%	+$227K	0.08%	186
2020 Q4	$12.5M	Buy	84,928 +57,900	+214%	+$7.54M	0.07%	198
2020 Q3	$2.95M	Buy	27,028 +16,117	+148%	+$1.79M	0.02%	406
2020 Q2	$1.16M	Buy	+10,911	New	+$1.12M	0.01%	574
2020 Q1	–	Sell	-12,950	Closed	-$1.52M	–	1211
2019 Q4	$1.52M	Buy	+12,950	New	+$1.4M	0.01%	468
2019 Q1	–	Sell	-4,900	Closed	-$426K	–	1068
2018 Q4	$426K	Buy	+4,900	New	+$447K	﹤0.01%	729
2018 Q3	–	Sell	-14,425	Closed	-$1.4M	–	1138
2018 Q2	$1.4M	Buy	+14,425	New	+$1.39M	0.01%	548
2017 Q3	–	Sell	-18,800	Closed	-$1.88M	–	945
2017 Q2	$1.88M	Sell	18,800 -1,900	-9%	-$180K	0.01%	398
2017 Q1	$1.94M	Buy	+20,700	New	+$1.95M	0.01%	386

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 $3.05B AUM 42.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FRC Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 13,476 shares — an estimated $1.76M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FRC in Q1 2017 and held it in 11 quarters. The position peaked at $14.4M in Q1 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 13,476 First Republic Bank shares in Q4 2022, an estimated $1.76M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in First Republic Bank in Q1 2017 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s First Republic Bank position peaked at $14.4M in Q1 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.