RS
FRC

Robeco Schweiz’s First Republic Bank FRC Stock Holding History

Robeco Schweiz’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
-33,417
Closed -$4.36M – 161
2022
Q3 		$4.36M Hold
33,417
– – 0.08% 118
2022
Q2 		$4.82M Buy
33,417
+360
+1% +$54K 0.09% 115
2022
Q1 		$5.36M Buy
33,057
+3,379
+11% +$590K 0.08% 126
2021
Q4 		$6.13M Buy
29,678
+1,898
+7% +$400K 0.08% 119
2021
Q3 		$5.36K Hold
27,780
– – 0.06% 123
2021
Q2 		$5.2M Sell
27,780
-16,528
-37% -$3.04M 0.07% 117
2021
Q1 		$7.39M Sell
44,308
-18,738
-30% -$3.03M 0.11% 107
2020
Q4 		$9.26M Sell
63,046
-1,454
-2% -$189K 0.2% 103
2020
Q3 		$7.03M Buy
64,500
+500
+0.8% +$55.5K 0.21% 99
2020
Q2 		$6.78M Buy
64,000
+2,900
+5% +$298K 0.24% 79
2020
Q1 		$5.28M Sell
61,100
-6,800
-10% -$720K 0.23% 89
2019
Q4 		$7.97M Sell
67,900
-1,748
-3% -$189K 0.3% 87
2019
Q3 		$6.8M Buy
69,648
+2,575
+4% +$244K 0.29% 89
2019
Q2 		$6.43M Buy
67,073
+2,850
+4% +$287K 0.27% 88
2019
Q1 		$6.45M Hold
64,223
– – 0.27% 92
2018
Q4 		$5.65M Buy
64,223
+2,395
+4% +$219K 0.26% 90
2018
Q3 		$5.93M Buy
61,828
+400
+0.7% +$40.3K 0.23% 98
2018
Q2 		$6M Buy
61,428
+885
+1% +$85.5K 0.26% 96
2018
Q1 		$5.61M Sell
60,543
-1,055
-2% -$97.3K 0.26% 94
2017
Q4 		$5.37M Sell
61,598
-2,573
-4% -$244K 0.35% 92
2017
Q3 		$6.65M Sell
64,171
-255
-0.4% -$25.3K 0.51% 60
2017
Q2 		$6.48M Sell
64,426
-5,967
-8% -$564K 0.54% 67
2017
Q1 		$6.66M Sell
70,393
-1,957
-3% -$184K 0.57% 62
2016
Q4 		$6.62M Buy
72,350
+33,273
+85% +$2.72M 0.61% 56
2016
Q3 		$3M Buy
39,077
+30,077
+334% +$2.21M 0.26% 97
2016
Q2 		$619K Buy
+9,000
New +$623K 0.06% 141

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

Robeco Schweiz's FRC Position: Q4 2022 in Review

Robeco Schweiz sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 33,417 shares — an estimated $4.36M sold.

Robeco Schweiz first reported a position in FRC in Q2 2016 and held it in 26 quarters. The position peaked at $9.26M in Q4 2020. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Robeco Schweiz reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 33,417 First Republic Bank shares in Q4 2022, an estimated $4.36M.
  • Robeco Schweiz first reported a position in First Republic Bank in Q2 2016 and held it in 26 quarters.
  • Robeco Schweiz's First Republic Bank position peaked at $9.26M in Q4 2020.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.