AIL
FRC

AGF Investments LLC’s First Republic Bank FRC Stock Holding History

AGF Investments LLC’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
2021
Q1 		– Sell
-90
Closed -$13K – 523
2020
Q4 		$13K Sell
90
-73
-45% -$9.51K ﹤0.01% 452
2020
Q3 		$18K Buy
+163
New +$18.1K ﹤0.01% 444
2019
Q1 		– Sell
-1,395
Closed -$121K – 758
2018
Q4 		$121K Buy
+1,395
New +$127K 0.02% 396
2017
Q4 		– Sell
-96
Closed -$10K – 832
2017
Q3 		$10K Hold
96
– – ﹤0.01% 585
2017
Q2 		$10K Buy
+96
New +$9.07K ﹤0.01% 560
2017
Q1 		– Sell
-108
Closed -$10K – 806
2016
Q4 		$10K Buy
+108
New +$8.82K ﹤0.01% 653

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AGF Investments LLC's FRC Position: Q1 2021 in Review

AGF Investments LLC sold out of First Republic Bank (FRC) in Q1 2021, closing a stake of 90 shares — an estimated $13K sold.

AGF Investments LLC first reported a position in FRC in Q4 2016 and held it in 6 quarters. The position peaked at $121K in Q4 2018. 678 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

  • AGF Investments LLC reported no remaining First Republic Bank position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 90 First Republic Bank shares in Q1 2021, an estimated $13K.
  • AGF Investments LLC first reported a position in First Republic Bank in Q4 2016 and held it in 6 quarters.
  • AGF Investments LLC's First Republic Bank position peaked at $121K in Q4 2018.
  • 678 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.