FRCB — FIRST REP BK SAN FRANCISCO C
FRCB (FIRST REP BK SAN FRANCISCO C) is tracked on HoldingsHub across five years of quarterly 13F filings. 51 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.77B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q4 2022 | 2.84M | $345.71M | 0.11% | Reduce |
| Vanguard Group history | Q1 2023 | 21.26M | $297.40M | 0.01% | Add |
| Wellington Management Group history | Q4 2022 | 2.19M | $266.98M | 0.06% | Add |
| Norges Bank Investment Management history | Q4 2022 | 1.79M | $218.78M | 0.05% | New |
| Ontario Teachers Pension Plan history | Q3 2021 | 574.29K | $110.77M | 1.31% | New |
| Capital World Investors history | Q4 2022 | 580.63K | $70.77M | 0.02% | Add |
| Geode Capital Management history | Q1 2023 | 3.83M | $53.50M | 0.01% | Add |
| Citadel Advisors history | Q1 2023 | 3.24M | $45.32M | 0.01% | Add |
| D. E. Shaw & Co history | Q1 2023 | 3.17M | $44.33M | 0.05% | Add |
| Goldman Sachs Group history | Q1 2023 | 2.43M | $34.03M | 0.01% | Add |
| Invesco Ltd history | Q1 2023 | 2.32M | $32.49M | 0.01% | Add |
| Bank of America Corp history | Q1 2023 | 2.19M | $30.67M | 0.00% | Add |
| Baron Funds history | Q4 2022 | 244.48K | $29.80M | 0.10% | Reduce |
| Morgan Stanley history | Q1 2023 | 1.83M | $25.65M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2023 | 1.72M | $24.10M | 0.01% | Reduce |
| BNY Mellon history | Q1 2023 | 1.22M | $17.14M | 0.00% | Reduce |
| Prudential Financial history | Q1 2023 | 159.63K | $15.87M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 1.02M | $14.21M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 938.87K | $13.13M | 0.00% | Add |
| MFS Investment Management history | Q4 2022 | 91.57K | $11.16M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 18.55M | 18.56M | 18.87M | 19.08M | 19.46M | 19.68M | 20.18M | 20.56M | 21.26M |
| Geode Capital Management | — | — | 3.19M | 3.39M | 3.41M | 3.47M | 3.61M | 3.70M | 3.83M |
| Citadel Advisors | — | — | 181.36K | 198.14K | 597.53K | 790.94K | 262.35K | 221.49K | 3.24M |
| D. E. Shaw & Co | — | — | 173.01K | 344.55K | 962.26K | 803.62K | 667.62K | 487.56K | 3.17M |
| Goldman Sachs Group | — | — | 856.70K | 680.42K | 1.49M | 1.92M | 2.36M | 2.32M | 2.43M |
| Invesco Ltd | — | — | 2.00M | 2.16M | 1.79M | 1.88M | 1.83M | 1.71M | 2.32M |
| Bank of America Corp | — | — | 1.30M | 1.64M | 1.50M | 1.12M | 1.07M | 980.00K | 2.19M |
| Morgan Stanley | — | — | 1.41M | 1.44M | 1.72M | 2.26M | 2.32M | 2.27M | 1.83M |
| Northern Trust Corp | — | — | 1.86M | 1.87M | 1.96M | 1.73M | 1.74M | 1.77M | 1.72M |
| BNY Mellon | — | — | 1.49M | 1.44M | 1.34M | 1.39M | 1.39M | 1.42M | 1.22M |
| Prudential Financial | — | — | 158.16K | 163.52K | 162.39K | 154.77K | 154.87K | 161.32K | 159.63K |
| Legal & General Investment Management America | — | — | 1.23M | 1.19M | 1.27M | 1.18M | 1.13M | 1.09M | 1.02M |
| Charles Schwab Investment Management | — | — | 779.99K | 811.40K | 836.18K | 845.25K | 886.28K | 912.07K | 938.87K |
| JPMorgan Chase & Co | — | — | 2.17M | 2.18M | 2.53M | 2.32M | 1.99M | 1.82M | 552.22K |
| Deutsche Bank AG | — | — | 426.86K | 475.29K | 736.53K | 560.87K | 497.76K | 669.90K | 414.86K |
| Balyasny Asset Management | — | — | 103.46K | 28.67K | 467.66K | 580.78K | 275.84K | 180.06K | 333.30K |
| Viking Global Investors | — | — | — | — | — | — | — | — | 276.26K |
| UBS Group AG | — | — | 455.05K | 299.00K | 268.38K | 276.55K | 278.62K | 360.25K | 253.09K |
| Principal Global Investors | — | — | 2.92M | 2.77M | 3.02M | 3.10M | 3.25M | 2.89M | 228.06K |
| Wells Fargo & Co | — | — | 650.11K | 663.38K | 640.87K | 715.27K | 364.66K | 387.79K | 207.84K |