Purchases and Sales Made in Q4 2022 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q4 2022. The information is specifically focused on institutions that hold shares of FIRST REPUBLIC BANK.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.17K- 2.85% |
$242K - $309K
|
73.9K
$53.2K
|
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-2.21K- 37.26% |
$247K - $315K
|
3.72K
$2.68K
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.22K- 18.87% |
$248K - $316K
|
9.56K
$6.88K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.32K- 5.24% |
$258K - $330K
|
41.9K
$30.2K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.33K- 8.81% |
$260K - $332K
|
24.2K
$17.4K
|
|
Feb 14, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.54K- 0.32% |
$283K - $361K
|
798K
$574K
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.65K- 2.73% |
$295K - $377K
|
94.2K
$67.8K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-2.65K- 93.48% |
$296K - $378K
|
185
$133
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.68K- 3.62% |
$299K - $381K
|
71.3K
$51.4K
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.72K- 22.62% |
$303K - $387K
|
9.31K
$6.7K
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.89K- 0.71% |
$322K - $411K
|
401K
$289K
|
|
Feb 07, 2023
Q4 2022
|
Chapman Investment Management, LLC
|
SELL
|
- |
-2.94K- 9.07% |
$328K - $419K
|
29.5K
$21.3K
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.18K- 5.49% |
$354K - $452K
|
54.7K
$39.4K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3.46K- 47.49% |
$386K - $493K
|
3.83K
$2.75K
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-3.56K- 1.43% |
$396K - $506K
|
244K
$176K
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.67K- 2.61% |
$409K - $522K
|
137K
$98.5K
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.8K- 24.51% |
$423K - $541K
|
11.7K
$8.42K
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.84K- 62.66% |
$428K - $546K
|
2.29K
$1.65K
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.94K- 44.58% |
$440K - $561K
|
4.9K
$3.53K
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.95K- 28.32% |
$440K - $562K
|
10K
$7.2K
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.08K- 10.42% |
$455K - $581K
|
35.1K
$25.3K
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.19K- 24.09% |
$467K - $597K
|
13.2K
$9.51K
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.33K- 2.57% |
$483K - $617K
|
164K
$118K
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.4K- 0.48% |
$491K - $627K
|
907K
$653K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.61K- 18.33% |
$514K - $656K
|
20.5K
$14.8K
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4.68K- 16.98% |
$522K - $666K
|
22.9K
$16.5K
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.31K- 8.49% |
$592K - $756K
|
57.2K
$41.2K
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
SELL
|
- |
-5.33K- 9.91% |
$594K - $759K
|
48.5K
$34.9K
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.4K- 1.76% |
$602K - $769K
|
301K
$217K
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.54K- 5.95% |
$617K - $788K
|
87.5K
$63K
|
|
Feb 09, 2023
Q4 2022
|
Middleton & CO Inc
|
SELL
|
- |
-5.67K- 7.98% |
$632K - $807K
|
65.4K
$47.1K
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-5.68K- 2.46% |
$633K - $808K
|
225K
$162K
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.06K- 5.38% |
$676K - $863K
|
107K
$76.7K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.07K- 48.71% |
$677K - $864K
|
6.39K
$4.6K
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-6.09K- 4.35% |
$679K - $867K
|
134K
$96.3K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.2K- 37.04% |
$691K - $882K
|
10.5K
$7.58K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.3K- 19.3% |
$702K - $897K
|
26.3K
$19K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.68K- 19.92% |
$744K - $950K
|
26.8K
$19.3K
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-6.69K- 19.39% |
$745K - $952K
|
27.8K
$20K
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.12K- 64.89% |
$793K - $1.01M
|
3.85K
$2.77K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-7.17K- 27.04% |
$799K - $1.02M
|
19.3K
$13.9K
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-7.72K- 45.29% |
$860K - $1.1M
|
9.32K
$6.71K
|
|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-7.82K- 7.68% |
$871K - $1.11M
|
94K
$67.7K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.42K- 2.9% |
$938K - $1.2M
|
282K
$203K
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.71K- 45.39% |
$971K - $1.24M
|
10.5K
$7.55K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.89K- 31.52% |
$991K - $1.26M
|
19.3K
$13.9K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.31K- 9.26% |
$1.04M - $1.33M
|
91.2K
$65.6K
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-9.53K- 5.77% |
$1.06M - $1.36M
|
156K
$112K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.1K- 9.96% |
$1.13M - $1.44M
|
91.6K
$65.9K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.4K- 54.65% |
$1.27M - $1.63M
|
9.48K
$6.83K
|