PHK
FRC

Point72 Hong Kong’s First Republic Bank FRC Stock Holding History

Point72 Hong Kong’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
-27,437
Closed -$3.58M – 1855
2022
Q3 		$3.58M Buy
27,437
+6,223
+29% +$956K 0.13% 210
2022
Q2 		$3.06M Buy
21,214
+1,556
+8% +$233K 0.11% 233
2022
Q1 		$3.19M Buy
19,658
+19,216
+4,348% +$3.35M 0.11% 219
2021
Q4 		$91K Sell
442
-1,285
-74% -$271K ﹤0.01% 1195
2021
Q3 		$333K Buy
+1,727
New +$340K 0.01% 1039
2021
Q2 		– Sell
-1,460
Closed -$268K – 2465
2021
Q1 		$243K Buy
+1,460
New +$236K 0.01% 1006
2020
Q2 		– Sell
-865
Closed -$71K – 1500
2020
Q1 		$71K Sell
865
-2,595
-75% -$275K 0.03% 266
2019
Q4 		$406K Buy
+3,460
New +$374K 0.1% 179
2019
Q3 		– Sell
-3,221
Closed -$315K – 1444
2019
Q2 		$315K Buy
3,221
+8
+0.2% +$806 0.09% 207
2019
Q1 		$323K Buy
+3,213
New +$316K 0.13% 86
2018
Q4 		– Sell
-984
Closed -$94K – 1288
2018
Q3 		$94K Sell
984
-3,146
-76% -$317K 0.03% 354
2018
Q2 		$400K Buy
+4,130
New +$399K 0.14% 72
2017
Q4 		– Sell
-2,228
Closed -$233K – 1149
2017
Q3 		$233K Buy
2,228
+2,208
+11,040% +$219K 0.17% 37
2017
Q2 		$2K Buy
+20
New +$1.89K ﹤0.01% 684
2016
Q2 		– Sell
-100
Closed -$7K – 689
2016
Q1 		$7K Hold
100
– – 0.01% 422
2015
Q4 		$7K Buy
+100
New +$6.61K 0.02% 323

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 $231M AUM 24.51% 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

Point72 Hong Kong's FRC Position: Q4 2022 in Review

Point72 Hong Kong sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 27,437 shares — an estimated $3.58M sold.

Point72 Hong Kong first reported a position in FRC in Q4 2015 and held it in 16 quarters. The position peaked at $3.58M in Q3 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Point72 Hong Kong reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 27,437 First Republic Bank shares in Q4 2022, an estimated $3.58M.
  • Point72 Hong Kong first reported a position in First Republic Bank in Q4 2015 and held it in 16 quarters.
  • Point72 Hong Kong's First Republic Bank position peaked at $3.58M in Q3 2022.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.