CCP
FRC

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

Corient 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
Q3 		$622K Hold
4,312
– – 0.05% 292
2022
Q2 		$622K Buy
4,312
+944
+28% +$141K 0.05% 306
2022
Q1 		$546K Buy
3,368
+318
+10% +$55.5K 0.04% 368
2021
Q4 		$630K Buy
3,050
+219
+8% +$46.2K 0.04% 329
2021
Q3 		$546K Buy
2,831
+119
+4% +$23.4K 0.04% 337
2021
Q2 		$508K Buy
2,712
+149
+6% +$27.4K 0.04% 357
2021
Q1 		$428K Buy
2,563
+46
+2% +$7.45K 0.04% 351
2020
Q4 		$370K Sell
2,517
-48
-2% -$6.25K 0.04% 332
2020
Q3 		$280K Sell
2,565
-90
-3% -$9.99K 0.03% 357
2020
Q2 		$281K Buy
+2,655
New +$272K 0.03% 347
2018
Q1 		– Sell
-7,587
Closed -$657K – 288
2017
Q4 		$657K Buy
7,587
+876
+13% +$83K 0.11% 170
2017
Q3 		$701K Buy
6,711
+417
+7% +$41.4K 0.13% 152
2017
Q2 		$630K Buy
6,294
+358
+6% +$33.8K 0.1% 180
2017
Q1 		$557K Sell
5,936
-2,504
-30% -$236K 0.09% 189
2016
Q4 		$778K Buy
8,440
+288
+4% +$23.5K 0.14% 158
2016
Q3 		$629K Buy
+8,152
New +$600K 0.12% 171

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Corient Capital Partners's FRC Position: Q3 2022 in Review

Corient Capital Partners held its First Republic Bank (FRC) position steady in Q3 2022 at 4,312 shares worth $622K. The position accounts for 0.05% of the portfolio, ranked #292.

Corient Capital Partners first reported a position in FRC in Q3 2016 and has held it in 16 quarters since. The position peaked at $778K in Q4 2016. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Corient Capital Partners held 4,312 shares of First Republic Bank worth $622K as of Q3 2022.
  • Corient Capital Partners left its First Republic Bank share count unchanged in Q3 2022.
  • First Republic Bank made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #292 holding.
  • Corient Capital Partners first reported a position in First Republic Bank in Q3 2016 and has held it in 16 quarters since.
  • Corient Capital Partners's First Republic Bank position peaked at $778K in Q4 2016.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.