CI
FRC

Cooper Investors’s First Republic Bank FRC Stock Holding History

Cooper Investors’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
-56,474
Closed -$7.37M – 46
2022
Q3 		$7.37M Buy
56,474
+5,519
+11% +$848K 0.7% 25
2022
Q2 		$7.35M Buy
+50,955
New +$7.64M 0.64% 26
2019
Q3 		– Sell
-344,090
Closed -$33.6M – 41
2019
Q2 		$33.6M Sell
344,090
-32,260
-9% -$3.25M 3.9% 12
2019
Q1 		$37.8M Sell
376,350
-84,248
-18% -$8.3M 4.62% 9
2018
Q4 		$40M Buy
460,598
+2,136
+0.5% +$195K 5.53% 7
2018
Q3 		$44M Buy
458,462
+5,232
+1% +$527K 5.23% 7
2018
Q2 		$43.9M Buy
453,230
+4,252
+0.9% +$411K 5.35% 7
2018
Q1 		$41.6M Buy
448,978
+3,023
+0.7% +$279K 4.93% 7
2017
Q4 		$38.6M Buy
445,955
+64,778
+17% +$6.14M 4.8% 8
2017
Q3 		$39.8M Buy
381,177
+7,530
+2% +$748K 5.59% 7
2017
Q2 		$37.4M Buy
373,647
+2,603
+0.7% +$246K 5.68% 5
2017
Q1 		$34.8M Buy
371,044
+8,125
+2% +$765K 5.55% 6
2016
Q4 		$33.4M Buy
362,919
+28,463
+9% +$2.32M 5.97% 5
2016
Q3 		$25.8M Buy
334,456
+263
+0.1% +$19.3K 5.07% 6
2016
Q2 		$23.4M Buy
334,193
+14,406
+5% +$998K 4.9% 7
2016
Q1 		$21.3M Buy
319,787
+13,270
+4% +$850K 4.47% 7
2015
Q4 		$20.2M Buy
306,517
+66,676
+28% +$4.41M 4.39% 11
2015
Q3 		$15.1M Buy
239,841
+79,841
+50% +$5M 3.51% 12
2015
Q2 		$10.1M Buy
+160,000
New +$9.68M 2.2% 22

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

Cooper Investors's FRC Position: Q4 2022 in Review

Cooper Investors sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 56,474 shares — an estimated $7.37M sold.

Cooper Investors first reported a position in FRC in Q2 2015 and held it in 19 quarters. The position peaked at $44M in Q3 2018. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Cooper Investors reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Cooper Investors sold 56,474 First Republic Bank shares in Q4 2022, an estimated $7.37M.
  • Cooper Investors first reported a position in First Republic Bank in Q2 2015 and held it in 19 quarters.
  • Cooper Investors's First Republic Bank position peaked at $44M in Q3 2018.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Cooper Investors's 13F filing for Q4 2022, filed 10 Apr 2025.