Dimensional Fund Advisors
FRC

Dimensional Fund Advisors’s First Republic Bank FRC Stock Holding History

Dimensional Fund Advisors’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
2023
Q2 		– Sell
-823,257
Closed -$11.5M – 3561
2023
Q1 		$11.5M Sell
823,257
-13,799
-2% -$1.41M ﹤0.01% 2171
2022
Q4 		$102K Buy
837,056
+100,287
+14% +$12.2M 0.03% 757
2022
Q3 		$96.2M Buy
736,769
+13,682
+2% +$2.1M 0.04% 715
2022
Q2 		$104M Sell
723,087
-5,575
-0.8% -$836K 0.04% 698
2022
Q1 		$118M Buy
728,662
+24,958
+4% +$4.35M 0.04% 716
2021
Q4 		$145M Sell
703,704
-32,281
-4% -$6.81M 0.04% 582
2021
Q3 		$142M Sell
735,985
-8,032
-1% -$1.58M 0.05% 557
2021
Q2 		$139M Sell
744,017
-12,238
-2% -$2.25M 0.04% 566
2021
Q1 		$126M Sell
756,255
-10,273
-1% -$1.66M 0.04% 627
2020
Q4 		$113M Buy
766,528
+29,047
+4% +$3.78M 0.04% 641
2020
Q3 		$80.4M Buy
737,481
+43,265
+6% +$4.8M 0.03% 764
2020
Q2 		$73.6M Buy
694,216
+10,273
+2% +$1.05M 0.03% 818
2020
Q1 		$56.3M Buy
683,943
+12,150
+2% +$1.29M 0.03% 917
2019
Q4 		$78.9M Sell
671,793
-2,185
-0.3% -$236K 0.03% 961
2019
Q3 		$65.2M Buy
673,978
+14,570
+2% +$1.38M 0.03% 1116
2019
Q2 		$64.4M Buy
659,408
+17,749
+3% +$1.79M 0.03% 1149
2019
Q1 		$64.5M Buy
641,659
+62,107
+11% +$6.12M 0.03% 1119
2018
Q4 		$50.4M Buy
579,552
+20,290
+4% +$1.85M 0.02% 1232
2018
Q3 		$53.7M Buy
559,262
+5,407
+1% +$544K 0.02% 1388
2018
Q2 		$53.6M Buy
553,855
+1,341
+0.2% +$130K 0.02% 1344
2018
Q1 		$51.2M Buy
552,514
+6,589
+1% +$608K 0.02% 1319
2017
Q4 		$47.3M Sell
545,925
-16,959
-3% -$1.61M 0.02% 1410
2017
Q3 		$58.8M Sell
562,884
-3,712
-0.7% -$369K 0.03% 1108
2017
Q2 		$56.7M Buy
566,596
+3,128
+0.6% +$296K 0.03% 1088
2017
Q1 		$52.9M Buy
563,468
+32,508
+6% +$3.06M 0.03% 1119
2016
Q4 		$48.9M Buy
530,960
+10,574
+2% +$863K 0.02% 1146
2016
Q3 		$40.1M Buy
520,386
+25,821
+5% +$1.9M 0.02% 1276
2016
Q2 		$34.6M Buy
494,565
+21,981
+5% +$1.52M 0.02% 1358
2016
Q1 		$31.5M Buy
472,584
+16,063
+4% +$1.03M 0.02% 1413
2015
Q4 		$30.2M Buy
456,521
+20,554
+5% +$1.36M 0.02% 1387
2015
Q3 		$27.4M Buy
435,967
+25,884
+6% +$1.62M 0.02% 1433
2015
Q2 		$25.8M Buy
410,083
+71,047
+21% +$4.3M 0.02% 1580
2015
Q1 		$19.4M Buy
339,036
+11,643
+4% +$633K 0.01% 1823
2014
Q4 		$17.1M Buy
327,393
+77,109
+31% +$3.88M 0.01% 1903
2014
Q3 		$12.4M Buy
250,284
+3,782
+2% +$185K 0.01% 2040
2014
Q2 		$13.6M Buy
246,502
+3,009
+1% +$158K 0.01% 2006
2014
Q1 		$13.1M Buy
243,493
+803
+0.3% +$41.4K 0.01% 1955
2013
Q4 		$12.7M Buy
242,690
+44,453
+22% +$2.23M 0.01% 1974
2013
Q3 		$9.24M Buy
198,237
+18,148
+10% +$795K 0.01% 2164
2013
Q2 		$6.93M Buy
+180,089
New +$6.89M 0.01% 2286

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Dimensional Fund Advisors's FRC Position: Q2 2023 in Review

Dimensional Fund Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 823,257 shares — an estimated $11.5M sold.

Dimensional Fund Advisors first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $145M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Dimensional Fund Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 823,257 First Republic Bank shares in Q2 2023, an estimated $11.5M.
  • Dimensional Fund Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Dimensional Fund Advisors's First Republic Bank position peaked at $145M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.