C Worldwide Group Holding A/S / FRCB
C Worldwide Group Holding A/S’s First Rep Bk San Fra Position
Does C Worldwide Group Holding A/S own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 2.14M shares worth $261M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$261M
Q4 2022
Shares
2.14M
% of Portfolio
+3.46%
Quarters Held
16
position exited
Position History FRCB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 2.14M | $261M | +3.46% |
| Q3 2022 | 2.16M | $282M | +3.88% |
| Q2 2022 | 2.17M | $313M | +3.93% |
| Q1 2022 | 2.15M | $349M | +3.80% |
| Q4 2021 | 2.21M | $457M | +4.31% |
| Q3 2021 | 2.28M | $440M | +4.51% |
| Q2 2021 | 2.31M | $433M | +4.46% |
| Q1 2021 | 2.84M | $474M | +4.64% |
| Q4 2020 | 2.88M | $424M | +4.25% |
| Q3 2020 | 2.83M | $308M | +3.47% |
| Q2 2020 | 2.86M | $303M | +3.53% |
| Q1 2020 | 2.92M | $240M | +3.35% |
| Q4 2019 | 3.00M | $353M | +4.21% |
| Q3 2019 | 3.01M | $291M | +3.69% |
| Q2 2019 | 3.05M | $297M | +3.70% |
| Q1 2019 | 3.12M | $313M | +3.98% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See C Worldwide Group Holding A/S’s full portfolio or all institutional holders of FRCB.