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
2016 Q2	–	Sell	-18,000	Closed	-$1.2M	–	788
2016 Q1	$1.2M	Buy	+18,000	New	+$1.15M	0.03%	325

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.