GCM
FRC

Graham Capital Management’s First Republic Bank FRC Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-3,341
Closed -$541K – 1310
2022
Q1 		$541K Buy
+3,341
New +$583K 0.02% 528

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 $23.8B AUM 34.25% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Graham Capital Management's FRC Position: Q2 2022 in Review

Graham Capital Management sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 3,341 shares — an estimated $541K sold.

Graham Capital Management first reported a position in FRC in Q1 2022 and held it in 1 quarter. The position peaked at $541K in Q1 2022. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Graham Capital Management reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 3,341 First Republic Bank shares in Q2 2022, an estimated $541K.
  • Graham Capital Management first reported a position in First Republic Bank in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's First Republic Bank position peaked at $541K in Q1 2022.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.