Alpha Paradigm Partners’s First Republic Bank FRC Stock Holding History

Alpha Paradigm 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 Q4	$148K	Hold	1,216	–	–	0.06%	343
2022 Q3	$159K	Sell	1,216 -479	-28%	-$73.6K	0.07%	319
2022 Q2	$244K	Sell	1,695 -976	-37%	-$146K	0.1%	285
2022 Q1	$433K	Hold	2,671	–	–	0.17%	204
2021 Q4	$552K	Sell	2,671 -252	-9%	-$53.2K	0.22%	150
2021 Q3	$564K	Sell	2,923 -589	-17%	-$116K	0.23%	156
2021 Q2	$657K	Sell	3,512 -260	-7%	-$47.8K	0.25%	136
2021 Q1	$629K	Sell	3,772 -3,931	-51%	-$637K	0.25%	126
2020 Q4	$1.13M	Buy	+7,703	New	+$1M	0.39%	66

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's FRC Position: Q4 2022 in Review

Alpha Paradigm Partners held its First Republic Bank (FRC) position steady in Q4 2022 at 1,216 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #343.

Alpha Paradigm Partners first reported a position in FRC in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.13M in Q4 2020. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Alpha Paradigm Partners held 1,216 shares of First Republic Bank worth $148K as of Q4 2022.
Alpha Paradigm Partners left its First Republic Bank share count unchanged in Q4 2022.
First Republic Bank made up 0.06% of Alpha Paradigm Partners's portfolio in Q4 2022, its #343 holding.
Alpha Paradigm Partners first reported a position in First Republic Bank in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's First Republic Bank position peaked at $1.13M in Q4 2020.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.