Fidelity Investments
FRC

Fidelity Investments’s First Republic Bank FRC Stock Holding History

Fidelity Investments’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
-147,408
Closed -$2.06M – 5681
2023
Q1 		$2.06M Sell
147,408
-641,622
-81% -$65.8M ﹤0.01% 2355
2022
Q4 		$96.2M Sell
789,030
-1,671,557
-68% -$204M 0.01% 980
2022
Q3 		$321M Buy
2,460,587
+736,390
+43% +$113M 0.03% 497
2022
Q2 		$249M Buy
1,724,197
+143,905
+9% +$21.6M 0.02% 622
2022
Q1 		$256M Buy
1,580,292
+228,049
+17% +$39.8M 0.02% 676
2021
Q4 		$279M Sell
1,352,243
-18,771
-1% -$3.96M 0.02% 670
2021
Q3 		$264M Sell
1,371,014
-8,981
-0.7% -$1.77M 0.02% 685
2021
Q2 		$258M Buy
1,379,995
+147,370
+12% +$27.1M 0.02% 703
2021
Q1 		$206M Buy
1,232,625
+743,608
+152% +$120M 0.02% 778
2020
Q4 		$71.9M Buy
489,017
+205,699
+73% +$26.8M 0.01% 1174
2020
Q3 		$30.9M Buy
283,318
+66,740
+31% +$7.41M ﹤0.01% 1383
2020
Q2 		$23M Buy
216,578
+22,825
+12% +$2.34M ﹤0.01% 1483
2020
Q1 		$15.9M Buy
193,753
+67,037
+53% +$7.1M ﹤0.01% 1503
2019
Q4 		$14.9M Buy
126,716
+67,656
+115% +$7.31M ﹤0.01% 1711
2019
Q3 		$5.71M Sell
59,060
-1,893,038
-97% -$179M ﹤0.01% 2012
2019
Q2 		$191M Sell
1,952,098
-125,681
-6% -$12.7M 0.02% 653
2019
Q1 		$209M Sell
2,077,779
-649,364
-24% -$63.9M 0.03% 626
2018
Q4 		$237M Sell
2,727,143
-96,490
-3% -$8.81M 0.03% 525
2018
Q3 		$271M Sell
2,823,633
-235,952
-8% -$23.7M 0.03% 556
2018
Q2 		$296M Sell
3,059,585
-691,687
-18% -$66.8M 0.03% 502
2018
Q1 		$347M Sell
3,751,272
-316,789
-8% -$29.2M 0.04% 465
2017
Q4 		$352M Buy
4,068,061
+13,538
+0.3% +$1.28M 0.04% 466
2017
Q3 		$424M Sell
4,054,523
-42,515
-1% -$4.22M 0.05% 388
2017
Q2 		$410M Sell
4,097,038
-258,460
-6% -$24.4M 0.05% 380
2017
Q1 		$409M Sell
4,355,498
-383,768
-8% -$36.1M 0.05% 396
2016
Q4 		$437M Buy
4,739,266
+929,909
+24% +$75.9M 0.06% 357
2016
Q3 		$294M Sell
3,809,357
-363,185
-9% -$26.7M 0.04% 498
2016
Q2 		$292M Sell
4,172,542
-5,350
-0.1% -$370K 0.04% 511
2016
Q1 		$278M Sell
4,177,892
-229,300
-5% -$14.7M 0.04% 500
2015
Q4 		$291M Sell
4,407,192
-190,900
-4% -$12.6M 0.04% 498
2015
Q3 		$289M Buy
4,598,092
+106,600
+2% +$6.67M 0.04% 477
2015
Q2 		$283M Sell
4,491,492
-18,536
-0.4% -$1.12M 0.04% 523
2015
Q1 		$257M Buy
4,510,028
+450,875
+11% +$24.5M 0.03% 576
2014
Q4 		$212M Buy
4,059,153
+1,220,000
+43% +$61.4M 0.03% 646
2014
Q3 		$140M Buy
2,839,153
+530,662
+23% +$26M 0.02% 817
2014
Q2 		$127M Sell
2,308,491
-95,901
-4% -$5.04M 0.02% 871
2014
Q1 		$130M Sell
2,404,392
-221,700
-8% -$11.4M 0.02% 840
2013
Q4 		$137M Sell
2,626,092
-970,810
-27% -$48.6M 0.02% 812
2013
Q3 		$168M Buy
3,596,902
+62,737
+2% +$2.75M 0.03% 702
2013
Q2 		$136M Buy
+3,534,165
New +$135M 0.02% 768

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 Investments's FRC Position: Q2 2023 in Review

Fidelity Investments sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 147,408 shares — an estimated $2.06M sold.

Fidelity Investments first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $437M in Q4 2016. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Fidelity Investments reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Fidelity Investments sold 147,408 First Republic Bank shares in Q2 2023, an estimated $2.06M.
  • Fidelity Investments first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Fidelity Investments's First Republic Bank position peaked at $437M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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