Fidelity International
FRC

Fidelity International’s First Republic Bank FRC Stock Holding History

Fidelity International’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
-157,331
Closed -$2.2M – 869
2023
Q1 		$2.2M Sell
157,331
-894,095
-85% -$91.6M ﹤0.01% 662
2022
Q4 		$128M Buy
+1,051,426
New +$128M 0.15% 164
2022
Q1 		– Sell
-265,701
Closed -$54.9M – 888
2021
Q4 		$54.9M Buy
265,701
+13,627
+5% +$2.87M 0.06% 286
2021
Q3 		$48.6M Sell
252,074
-173,590
-41% -$34.2M 0.05% 304
2021
Q2 		$79.7M Buy
425,664
+74,239
+21% +$13.6M 0.09% 235
2021
Q1 		$58.6M Buy
351,425
+710
+0.2% +$115K 0.07% 264
2020
Q4 		$51.5M Buy
350,715
+173,834
+98% +$22.6M 0.06% 279
2020
Q3 		$19.3M Buy
176,881
+34,124
+24% +$3.79M 0.02% 400
2020
Q2 		$15.1M Sell
142,757
-708
-0.5% -$72.7K 0.02% 422
2020
Q1 		$11.8M Sell
143,465
-1,333
-0.9% -$141K 0.02% 426
2019
Q4 		$17M Sell
144,798
-37,396
-21% -$4.04M 0.02% 429
2019
Q3 		$17.6M Sell
182,194
-59,272
-25% -$5.62M 0.03% 399
2019
Q2 		$23.6M Sell
241,466
-88
-0% -$8.86K 0.04% 351
2019
Q1 		$24.3M Sell
241,554
-1,334
-0.5% -$131K 0.04% 338
2018
Q4 		$21.1M Buy
242,888
+8,986
+4% +$820K 0.04% 341
2018
Q3 		$22.5M Buy
233,902
+31,588
+16% +$3.18M 0.03% 371
2018
Q2 		$19.6M Buy
202,314
+73,012
+56% +$7.05M 0.03% 398
2018
Q1 		$12M Sell
129,302
-51,318
-28% -$4.73M 0.03% 336
2017
Q4 		$15.6M Sell
180,620
-98,040
-35% -$9.29M 0.04% 295
2017
Q3 		$29.1M Buy
278,660
+48,490
+21% +$4.82M 0.08% 202
2017
Q2 		$23M Buy
+230,170
New +$21.8M 0.07% 219

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

Fidelity International's FRC Position: Q2 2023 in Review

Fidelity International sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 157,331 shares — an estimated $2.2M sold.

Fidelity International first reported a position in FRC in Q2 2017 and held it in 21 quarters. The position peaked at $128M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Fidelity International reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Fidelity International sold 157,331 First Republic Bank shares in Q2 2023, an estimated $2.2M.
  • Fidelity International first reported a position in First Republic Bank in Q2 2017 and held it in 21 quarters.
  • Fidelity International's First Republic Bank position peaked at $128M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Fidelity International's 13F filing for Q2 2023, filed 11 Aug 2023.