Lord, Abbett & Co
FRC

Lord, Abbett & Co’s First Republic Bank FRC Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-29,071
Closed -$3.79M – 665
2022
Q3 		$3.79M Sell
29,071
-43,482
-60% -$6.68M 0.01% 503
2022
Q2 		$10.5M Buy
72,553
+7,943
+12% +$1.19M 0.04% 402
2022
Q1 		$10.5M Sell
64,610
-485,369
-88% -$84.7M 0.03% 453
2021
Q4 		$114M Buy
549,979
+245,791
+81% +$51.8M 0.26% 117
2021
Q3 		$58.7M Buy
304,188
+3,541
+1% +$697K 0.14% 222
2021
Q2 		$56.3M Buy
300,647
+238,869
+387% +$43.9M 0.14% 228
2021
Q1 		$10.3M Sell
61,778
-2,807
-4% -$455K 0.03% 516
2020
Q4 		$9.49M Sell
64,585
-241,633
-79% -$31.5M 0.03% 532
2020
Q3 		$33.4M Sell
306,218
-9,429
-3% -$1.05M 0.11% 286
2020
Q2 		$33.5M Sell
315,647
-14,846
-4% -$1.52M 0.12% 279
2020
Q1 		$27.2M Sell
330,493
-750,429
-69% -$79.4M 0.12% 267
2019
Q4 		$127M Buy
1,080,922
+564,070
+109% +$60.9M 0.42% 54
2019
Q3 		$50M Sell
516,852
-35,503
-6% -$3.37M 0.17% 194
2019
Q2 		$53.9M Buy
552,355
+260,443
+89% +$26.2M 0.18% 204
2019
Q1 		$29.3M Buy
291,912
+230,169
+373% +$22.7M 0.1% 330
2018
Q4 		$5.37M Sell
61,743
-17,349
-22% -$1.58M 0.02% 640
2018
Q3 		$7.59M Sell
79,092
-31,388
-28% -$3.16M 0.02% 668
2018
Q2 		$10.7M Buy
110,480
+7,892
+8% +$762K 0.03% 612
2018
Q1 		$9.5M Buy
102,588
+25,170
+33% +$2.32M 0.03% 626
2017
Q4 		$6.71M Sell
77,418
-260,469
-77% -$24.7M 0.02% 702
2017
Q3 		$35.3M Sell
337,887
-6,982
-2% -$693K 0.1% 318
2017
Q2 		$34.5M Sell
344,869
-71,968
-17% -$6.8M 0.1% 306
2017
Q1 		$39.1M Sell
416,837
-20,601
-5% -$1.94M 0.12% 274
2016
Q4 		$40.3M Buy
+437,438
New +$35.7M 0.12% 247
2016
Q3 		– Sell
-777,472
Closed -$54.4M – 954
2016
Q2 		$54.4M Sell
777,472
-1,343,761
-63% -$93.1M 0.17% 181
2016
Q1 		$141M Sell
2,121,233
-638,134
-23% -$40.9M 0.44% 35
2015
Q4 		$182M Sell
2,759,367
-358,856
-12% -$23.7M 0.55% 22
2015
Q3 		$196M Buy
3,118,223
+101,567
+3% +$6.35M 0.59% 19
2015
Q2 		$190M Sell
3,016,656
-1,408,495
-32% -$85.2M 0.5% 22
2015
Q1 		$253M Buy
4,425,151
+39,225
+0.9% +$2.13M 0.64% 15
2014
Q4 		$229M Buy
4,385,926
+238,212
+6% +$12M 0.58% 27
2014
Q3 		$205M Buy
4,147,714
+552,534
+15% +$27.1M 0.51% 31
2014
Q2 		$198M Buy
3,595,180
+111,879
+3% +$5.88M 0.45% 40
2014
Q1 		$188M Buy
3,483,301
+371,096
+12% +$19.1M 0.43% 43
2013
Q4 		$163M Sell
3,112,205
-254,215
-8% -$12.7M 0.36% 53
2013
Q3 		$157M Buy
3,366,420
+1,933,441
+135% +$84.7M 0.36% 57
2013
Q2 		$55.1M Buy
+1,432,979
New +$54.8M 0.13% 216

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 $20.5B AUM 26.83% 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
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's FRC Position: Q4 2022 in Review

Lord, Abbett & Co sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 29,071 shares — an estimated $3.79M sold.

Lord, Abbett & Co first reported a position in FRC in Q2 2013 and held it in 37 quarters. The position peaked at $253M in Q1 2015. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Lord, Abbett & Co reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 29,071 First Republic Bank shares in Q4 2022, an estimated $3.79M.
  • Lord, Abbett & Co first reported a position in First Republic Bank in Q2 2013 and held it in 37 quarters.
  • Lord, Abbett & Co's First Republic Bank position peaked at $253M in Q1 2015.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.