Advisor Partners’s First Republic Bank FRC Stock Holding History

Advisor Partners’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 Q2	$670K	Buy	4,647 +71	+2%	+$10.6K	0.05%	395
2022 Q1	$742K	Buy	4,576 +326	+8%	+$56.9K	0.05%	394
2021 Q4	$878K	Sell	4,250 -260	-6%	-$54.8K	0.05%	342
2021 Q3	$870K	Sell	4,510 -34	-0.7%	-$6.69K	0.06%	307
2021 Q2	$851K	Sell	4,544 -71	-2%	-$13K	0.06%	329
2021 Q1	$770K	Sell	4,615 -95	-2%	-$15.4K	0.06%	351
2020 Q4	$692K	Sell	4,710 -32	-0.7%	-$4.17K	0.05%	351
2020 Q3	$517K	Buy	4,742 +28	+0.6%	+$3.11K	0.04%	383
2020 Q2	$500K	Sell	4,714 -435	-8%	-$44.6K	0.05%	368
2020 Q1	$423K	Buy	5,149 +3,240	+170%	+$343K	0.05%	351
2019 Q4	$224K	Buy	+1,909	New	+$206K	0.02%	572

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Advisor Partners's FRC Position: Q2 2022 in Review

Advisor Partners increased its First Republic Bank (FRC) stake by 1.6% in Q2 2022, buying an estimated $10.6K and bringing the position to 4,647 shares worth $670K. The position accounts for 0.05% of the portfolio, ranked #395.

Advisor Partners first reported a position in FRC in Q4 2019 and has held it in 11 quarters since. The position peaked at $878K in Q4 2021. 723 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

Advisor Partners held 4,647 shares of First Republic Bank worth $670K as of Q2 2022.
Advisor Partners bought 71 First Republic Bank shares in Q2 2022, an estimated $10.6K.
First Republic Bank made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #395 holding.
Advisor Partners first reported a position in First Republic Bank in Q4 2019 and has held it in 11 quarters since.
Advisor Partners's First Republic Bank position peaked at $878K in Q4 2021.
723 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.