CI
FRC

CX Institutional’s First Republic Bank FRC Stock Holding History

CX Institutional’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 		– Sell
-498
Closed -$72K – 1180
2022
Q2 		$72K Buy
+498
New +$74.6K 0.01% 608
2021
Q4 		– Sell
-408
Closed -$79K – 940
2021
Q3 		$79K Buy
408
+63
+18% +$12.4K 0.01% 491
2021
Q2 		$65K Buy
345
+78
+29% +$14.3K 0.01% 516
2021
Q1 		$45K Buy
267
+56
+27% +$9.07K ﹤0.01% 514
2020
Q4 		$31K Buy
211
+103
+95% +$13.4K ﹤0.01% 532
2020
Q3 		$12K Sell
108
-21
-16% -$2.33K ﹤0.01% 647
2020
Q2 		$14K Buy
129
+91
+239% +$9.34K ﹤0.01% 517
2020
Q1 		$3K Sell
38
-1
-3% -$106 ﹤0.01% 643
2019
Q4 		$5K Buy
39
+22
+129% +$2.38K ﹤0.01% 561
2019
Q3 		$2K Sell
17
-4
-19% -$379 ﹤0.01% 750
2019
Q2 		$2K Sell
21
-12
-36% -$1.21K ﹤0.01% 799
2019
Q1 		$3K Buy
+33
New +$3.25K ﹤0.01% 663

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

CX Institutional's FRC Position: Q3 2022 in Review

CX Institutional sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 498 shares — an estimated $72K sold.

CX Institutional first reported a position in FRC in Q1 2019 and held it in 12 quarters. The position peaked at $79K in Q3 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • CX Institutional reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 498 First Republic Bank shares in Q3 2022, an estimated $72K.
  • CX Institutional first reported a position in First Republic Bank in Q1 2019 and held it in 12 quarters.
  • CX Institutional's First Republic Bank position peaked at $79K in Q3 2021.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.