FDCDDQ
FRC

Federation des caisses Desjardins du Quebec’s First Republic Bank FRC Stock Holding History

Federation des caisses Desjardins du Quebec’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
-2,898
Closed -$40.5K – 2415
2023
Q1 		$40.5K Buy
2,898
+2,314
+396% +$237K ﹤0.01% 1391
2022
Q4 		$71.2K Hold
584
– – ﹤0.01% 1358
2022
Q3 		$76.2K Hold
584
– – ﹤0.01% 1386
2022
Q2 		$84.2K Buy
584
+118
+25% +$17.7K ﹤0.01% 1391
2022
Q1 		$75.5K Sell
466
-304
-39% -$53K ﹤0.01% 1474
2021
Q4 		$159K Hold
770
– – ﹤0.01% 1233
2021
Q3 		$148K Sell
770
-3,860
-83% -$759K ﹤0.01% 1262
2021
Q2 		$866K Sell
4,630
-14
-0.3% -$2.57K 0.01% 742
2021
Q1 		$775K Sell
4,644
-4,445
-49% -$720K 0.01% 736
2020
Q4 		$1.34M Buy
9,089
+8,991
+9,174% +$1.17M 0.02% 576
2020
Q3 		$10.7K Hold
98
– – ﹤0.01% 1666
2020
Q2 		$10.4K Buy
98
+6
+7% +$616 ﹤0.01% 1629
2020
Q1 		$7.57K Sell
92
-12,310
-99% -$1.3M ﹤0.01% 1727
2019
Q4 		$1.46M Sell
12,402
-615
-5% -$66.4K 0.02% 545
2019
Q3 		$1.26M Buy
13,017
+41
+0.3% +$3.89K 0.02% 578
2019
Q2 		$1.27M Sell
12,976
-38,746
-75% -$3.9M 0.02% 577
2019
Q1 		$5.2M Hold
51,722
– – 0.08% 211
2018
Q4 		$4.5M Sell
51,722
-566
-1% -$51.7K 0.08% 226
2018
Q3 		$5.02M Sell
52,288
-5,623
-10% -$566K 0.07% 227
2018
Q2 		$5.61M Sell
57,911
-5,333
-8% -$515K 0.08% 221
2018
Q1 		$5.86M Sell
63,244
-869
-1% -$80.2K 0.09% 204
2017
Q4 		$5.55M Sell
64,113
-464
-0.7% -$44K 0.08% 204
2017
Q3 		$6.76M Hold
64,577
– – 0.11% 182
2017
Q2 		$6.46M Sell
64,577
-20,132
-24% -$1.9M 0.11% 180
2017
Q1 		$7.95M Buy
+84,709
New +$7.97M 0.15% 126

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 $27.1B AUM 20.2% 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

Federation des caisses Desjardins du Quebec's FRC Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 2,898 shares — an estimated $40.5K sold.

Federation des caisses Desjardins du Quebec first reported a position in FRC in Q1 2017 and held it in 25 quarters. The position peaked at $7.95M in Q1 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 2,898 First Republic Bank shares in Q2 2023, an estimated $40.5K.
  • Federation des caisses Desjardins du Quebec first reported a position in First Republic Bank in Q1 2017 and held it in 25 quarters.
  • Federation des caisses Desjardins du Quebec's First Republic Bank position peaked at $7.95M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.