Ontario Teachers' Pension Plan Board’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-574,291
| Closed | -$111M | – | 557 |
|
|
2021
Q3 | $111M | Sell |
574,291
-519
| -0.1% | -$102K | 0.43% | 23 |
|
|
2021
Q2 | $108M | Buy |
574,810
+28,897
| +5% | +$5.31M | 1.34% | 18 |
|
|
2021
Q1 | $91M | Sell |
545,913
-66,580
| -11% | -$10.8M | 1.01% | 33 |
|
|
2020
Q4 | $90M | Sell |
612,493
-92,968
| -13% | -$12.1M | 1.06% | 17 |
|
|
2020
Q3 | $76.9M | Buy |
705,461
+3,920
| +0.6% | +$435K | 1.18% | 29 |
|
|
2020
Q2 | $74.4M | Sell |
701,541
-24,645
| -3% | -$2.53M | 1.49% | 21 |
|
|
2020
Q1 | $59.8M | Buy |
726,186
+5,525
| +0.8% | +$585K | 1.61% | 26 |
|
|
2019
Q4 | $84.6M | Sell |
720,661
-14,232
| -2% | -$1.54M | 1.57% | 12 |
|
|
2019
Q3 | $71.1M | Buy |
734,893
+177,463
| +32% | +$16.8M | 1.28% | 18 |
|
|
2019
Q2 | $54.4M | Buy |
557,430
+20,572
| +4% | +$2.07M | 1% | 27 |
|
|
2019
Q1 | $53.9M | Buy |
536,858
+9,428
| +2% | +$928K | 1.1% | 16 |
|
|
2018
Q4 | $45.8M | Buy |
527,430
+262,500
| +99% | +$24M | 1.14% | 17 |
|
|
2018
Q3 | $25.4M | Hold |
264,930
| – | – | 0.36% | 65 |
|
|
2018
Q2 | $25.6M | Buy |
264,930
+64,930
| +32% | +$6.27M | 0.36% | 73 |
|
|
2018
Q1 | $18.5M | Sell |
200,000
-405,000
| -67% | -$37.4M | 0.28% | 75 |
|
|
2017
Q4 | $52.4M | Buy |
605,000
+260,000
| +75% | +$24.6M | 0.65% | 27 |
|
|
2017
Q3 | $36M | Hold |
345,000
| – | – | 0.48% | 43 |
|
|
2017
Q2 | $34.5M | Sell |
345,000
-255,000
| -43% | -$24.1M | 0.41% | 45 |
|
|
2017
Q1 | $56.3M | Hold |
600,000
| – | – | 0.65% | 27 |
|
|
2016
Q4 | $55.3M | Hold |
600,000
| – | – | 0.58% | 27 |
|
|
2016
Q3 | $46.3M | Hold |
600,000
| – | – | 0.45% | 38 |
|
|
2016
Q2 | $42M | Sell |
600,000
-555,000
| -48% | -$38.4M | 0.47% | 42 |
|
|
2016
Q1 | $77M | Hold |
1,155,000
| – | – | 0.79% | 21 |
|
|
2015
Q4 | $76.3M | Hold |
1,155,000
| – | – | 0.74% | 28 |
|
|
2015
Q3 | $72.5M | Hold |
1,155,000
| – | – | 0.67% | 33 |
|
|
2015
Q2 | $72.8M | Hold |
1,155,000
| – | – | 0.5% | 46 |
|
|
2015
Q1 | $65.9M | Hold |
1,155,000
| – | – | 0.48% | 49 |
|
|
2014
Q4 | $60.2M | Hold |
1,155,000
| – | – | 0.46% | 50 |
|
|
2014
Q3 | $57M | Buy |
1,155,000
+661,000
| +134% | +$32.4M | 0.46% | 53 |
|
|
2014
Q2 | $27.2M | Buy |
494,000
+75,000
| +18% | +$3.94M | 0.22% | 76 |
|
|
2014
Q1 | $22.6M | Hold |
419,000
| – | – | 0.2% | 86 |
|
|
2013
Q4 | $21.9M | Hold |
419,000
| – | – | 0.18% | 96 |
|
|
2013
Q3 | $19.5M | Buy |
+419,000
| New | +$18.4M | 0.14% | 125 |
|
Other funds holding FRC
ATO
HL
Ontario Teachers' Pension Plan Board's FRC Position: Q4 2021 in Review
Ontario Teachers' Pension Plan Board sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 574,291 shares — an estimated $111M sold.
Ontario Teachers' Pension Plan Board first reported a position in FRC in Q3 2013 and held it in 33 quarters. The position peaked at $111M in Q3 2021. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.
- Ontario Teachers' Pension Plan Board reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 574,291 First Republic Bank shares in Q4 2021, an estimated $111M.
- Ontario Teachers' Pension Plan Board first reported a position in First Republic Bank in Q3 2013 and held it in 33 quarters.
- Ontario Teachers' Pension Plan Board's First Republic Bank position peaked at $111M in Q3 2021.
- 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.