AAM
FRC

Abeille Asset Management’s First Republic Bank FRC Stock Holding History

Abeille Asset Management’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
2022
Q4 		$4.37M Sell
265,313
-1,101
-0.4% -$134K 0.15% 83
2022
Q3 		$34.8M Sell
266,414
-6,862
-3% -$1.05M 1.35% 29
2022
Q2 		$39.4M Buy
+273,276
New +$41M 1.39% 27

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abeille Asset Management's FRC Position: Q4 2022 in Review

Abeille Asset Management reduced its First Republic Bank (FRC) stake by 0.41% in Q4 2022, selling an estimated $134K and leaving 265,313 shares worth $4.37M. The position accounts for 0.15% of the portfolio, ranked #83.

Abeille Asset Management first reported a position in FRC in Q2 2022 and has held it in 3 quarters since. The position peaked at $39.4M in Q2 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Abeille Asset Management held 265,313 shares of First Republic Bank worth $4.37M as of Q4 2022.
  • Abeille Asset Management sold 1,101 First Republic Bank shares in Q4 2022, an estimated $134K.
  • First Republic Bank made up 0.15% of Abeille Asset Management's portfolio in Q4 2022, its #83 holding.
  • Abeille Asset Management first reported a position in First Republic Bank in Q2 2022 and has held it in 3 quarters since.
  • Abeille Asset Management's First Republic Bank position peaked at $39.4M in Q2 2022.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.