CM
FRC

Crestline Management’s First Republic Bank FRC Stock Holding History

Crestline Management’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
-24,000
Closed -$3.13M – 245
2022
Q3 		$3.13M Buy
+24,000
New +$3.69M 0.42% 58

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

Crestline Management's FRC Position: Q4 2022 in Review

Crestline Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 24,000 shares — an estimated $3.13M sold.

Crestline Management first reported a position in FRC in Q3 2022 and held it in 1 quarter. The position peaked at $3.13M in Q3 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Crestline Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 24,000 First Republic Bank shares in Q4 2022, an estimated $3.13M.
  • Crestline Management first reported a position in First Republic Bank in Q3 2022 and held it in 1 quarter.
  • Crestline Management's First Republic Bank position peaked at $3.13M in Q3 2022.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.