AG
FRC

Algert Global’s First Republic Bank FRC Stock Holding History

Algert Global’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
Q3 		– Sell
-6,491
Closed -$936K – 1389
2022
Q2 		$936K Sell
6,491
-1,104
-15% -$165K 0.07% 505
2022
Q1 		$1.23M Buy
+7,595
New +$1.33M 0.08% 430
2021
Q3 		– Sell
-4,618
Closed -$864K – 1102
2021
Q2 		$864K Buy
4,618
+432
+10% +$79.4K 0.29% 119
2021
Q1 		$698K Buy
+4,186
New +$678K 0.22% 161

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Algert Global's FRC Position: Q3 2022 in Review

Algert Global sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 6,491 shares — an estimated $936K sold.

Algert Global first reported a position in FRC in Q1 2021 and held it in 4 quarters. The position peaked at $1.23M in Q1 2022. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Algert Global reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 6,491 First Republic Bank shares in Q3 2022, an estimated $936K.
  • Algert Global first reported a position in First Republic Bank in Q1 2021 and held it in 4 quarters.
  • Algert Global's First Republic Bank position peaked at $1.23M in Q1 2022.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.