SC
FRC

Scotia Capital’s First Republic Bank FRC Stock Holding History

Scotia Capital’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
2023
Q2 		– Sell
-32,391
Closed -$453K – 841
2023
Q1 		$453K Buy
32,391
+227
+0.7% +$23.3K ﹤0.01% 562
2022
Q4 		$3.92M Sell
32,164
-949
-3% -$116K 0.03% 248
2022
Q3 		$4.32M Buy
33,113
+507
+2% +$77.9K 0.04% 228
2022
Q2 		$4.7M Sell
32,606
-1,336
-4% -$200K 0.04% 226
2022
Q1 		$5.5M Buy
33,942
+406
+1% +$70.8K 0.03% 239
2021
Q4 		$6.93M Buy
33,536
+962
+3% +$203K 0.05% 209
2021
Q3 		$6.28M Buy
32,574
+1,094
+3% +$215K 0.05% 217
2021
Q2 		$5.89M Buy
31,480
+1,947
+7% +$358K 0.04% 229
2021
Q1 		$4.92M Sell
29,533
-284
-1% -$46K 0.04% 235
2020
Q4 		$4.38M Buy
29,817
+127
+0.4% +$16.5K 0.04% 228
2020
Q3 		$3.24M Buy
29,690
+132
+0.4% +$14.7K 0.04% 234
2020
Q2 		$3.13M Sell
29,558
-353
-1% -$36.2K 0.04% 208
2020
Q1 		$2.46M Sell
29,911
-144
-0.5% -$15.2K 0.03% 220
2019
Q4 		$3.53M Sell
30,055
-1,790
-6% -$193K 0.04% 222
2019
Q3 		$3.08M Buy
31,845
+479
+2% +$45.4K 0.04% 230
2019
Q2 		$3.06M Buy
31,366
+491
+2% +$49.5K 0.04% 224
2019
Q1 		$3.1M Buy
30,875
+670
+2% +$66K 0.04% 222
2018
Q4 		$2.63M Buy
30,205
+2,076
+7% +$189K 0.04% 230
2018
Q3 		$2.7M Sell
28,129
-4,050
-13% -$408K 0.03% 256
2018
Q2 		$2.97M Hold
32,179
– – 0.04% 224
2018
Q1 		$2.98M Sell
32,179
-374
-1% -$34.5K 0.04% 232
2017
Q4 		$2.82M Buy
32,553
+230
+0.7% +$21.8K 0.04% 243
2017
Q3 		$3.38M Sell
32,323
-186
-0.6% -$18.5K 0.05% 210
2017
Q2 		$3.25M Sell
32,509
-19,087
-37% -$1.8M 0.05% 196
2017
Q1 		$4.84M Buy
51,596
+11,616
+29% +$1.09M 0.08% 155
2016
Q4 		$3.69M Buy
39,980
+95
+0.2% +$7.75K 0.06% 209
2016
Q3 		$3.08M Buy
39,885
+406
+1% +$29.9K 0.06% 226
2016
Q2 		$2.77M Sell
39,479
-4,733
-11% -$328K 0.06% 218
2016
Q1 		$2.95M Buy
44,212
+19,172
+77% +$1.23M 0.06% 182
2015
Q4 		$1.56M Hold
25,040
– – 0.04% 322
2015
Q3 		$1.57M Buy
+25,040
New +$1.57M 0.04% 303

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Scotia Capital's FRC Position: Q2 2023 in Review

Scotia Capital sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 32,391 shares — an estimated $453K sold.

Scotia Capital first reported a position in FRC in Q3 2015 and held it in 31 quarters. The position peaked at $6.93M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Scotia Capital reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Scotia Capital sold 32,391 First Republic Bank shares in Q2 2023, an estimated $453K.
  • Scotia Capital first reported a position in First Republic Bank in Q3 2015 and held it in 31 quarters.
  • Scotia Capital's First Republic Bank position peaked at $6.93M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.