Home › Stocks › FRCB › All Fund Holders
FRCB — FIRST REP BK SAN FRANCISCO C · All Fund Holders
Funds holding (latest): 51 · Reported value held: $1.77B
| 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 |
| JPMorgan Chase & Co history | Q1 2023 | 552.22K | $8.95M | 0.00% | Reduce |
| Marshall Wace history | Q4 2022 | 51.30K | $6.25M | 0.01% | New |
| Deutsche Bank AG history | Q1 2023 | 414.86K | $5.80M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2022 | 41.87K | $5.10M | 0.03% | Add |
| Point72 Asset Management history | Q2 2022 | 33.70K | $4.86M | 0.02% | New |
| Balyasny Asset Management history | Q1 2023 | 333.30K | $4.66M | 0.01% | Add |
| Viking Global Investors history | Q1 2023 | 276.26K | $3.86M | 0.02% | New |
| UBS Group AG history | Q1 2023 | 253.09K | $3.54M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 228.06K | $3.19M | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2023 | 207.84K | $2.91M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2022 | 17.00K | $2.45M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q1 2023 | 157.33K | $2.20M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2023 | 147.41K | $2.06M | 0.00% | Reduce |
| Amundi US history | Q1 2023 | 149.92K | $2.01M | 0.00% | Reduce |
| Franklin Resources history | Q1 2023 | 139.15K | $1.95M | 0.00% | Reduce |
| Manulife Financial history | Q1 2023 | 128.74K | $1.80M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2023 | 111.57K | $1.56M | 0.00% | Reduce |
| CPP Investments history | Q1 2023 | 59.44K | $831.61K | 0.00% | Reduce |
| PSP Investments history | Q1 2023 | 42.54K | $595.12K | 0.00% | Add |
| Janus Henderson Group history | Q1 2023 | 26.95K | $376.97K | 0.00% | Add |
| Baillie Gifford & Co history | Q4 2022 | 2.73M | $332.62K | 0.35% | Add |
| PNC Financial Services history | Q1 2023 | 22.16K | $310.04K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2023 | 22.00K | $295.53K | 0.00% | Reduce |
| Foresight Global Investors history | Q1 2023 | 12.45K | $174.18K | 0.12% | New |
| Renaissance Technologies history | Q1 2023 | 8.06M | $112.72K | 0.15% | Add |
| National Pension Service of Korea history | Q4 2022 | 252.43K | $30.77K | 0.06% | Add |
| CDPQ (Caisse de Depot) history | Q1 2023 | 1.00K | $13.99K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2023 | 244.04K | $3.42K | 0.00% | Reduce |
| Millennium Management history | Q1 2023 | 198.23K | $2.77K | 0.00% | Reduce |
| Royce & Associates history | Q4 2022 | 2.60K | $317 | 0.00% | Hold |
| Lazard Asset Management history | Q1 2023 | 12 | $0 | — | Reduce |