APA
FRC

American Portfolios Advisors’s First Republic Bank FRC Stock Holding History

American Portfolios Advisors’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 		$719K Sell
5,507
-271
-5% -$41.6K 0.03% 522
2022
Q2 		$833K Sell
5,778
-145
-2% -$21.7K 0.03% 480
2022
Q1 		$960K Sell
5,923
-533
-8% -$93K 0.03% 502
2021
Q4 		$1.33M Buy
6,456
+264
+4% +$55.7K 0.05% 393
2021
Q3 		$1.19M Buy
6,192
+151
+2% +$29.7K 0.04% 394
2021
Q2 		$1.13M Buy
6,041
+1
+0% +$184 0.04% 414
2021
Q1 		$1.01M Buy
6,040
+450
+8% +$72.9K 0.04% 399
2020
Q4 		$821K Buy
5,590
+683
+14% +$88.9K 0.04% 406
2020
Q3 		$535K Buy
4,907
+623
+15% +$69.2K 0.03% 463
2020
Q2 		$454K Buy
4,284
+363
+9% +$37.3K 0.03% 462
2020
Q1 		$323K Sell
3,921
-46
-1% -$4.87K 0.03% 492
2019
Q4 		$466K Buy
3,967
+259
+7% +$28K 0.03% 443
2019
Q3 		$359K Buy
3,708
+193
+5% +$18.3K 0.03% 508
2019
Q2 		$343K Buy
3,515
+226
+7% +$22.8K 0.03% 528
2019
Q1 		$330K Buy
3,289
+662
+25% +$65.2K 0.03% 479
2018
Q4 		$228K Buy
2,627
+99
+4% +$9.04K 0.03% 474
2018
Q3 		$243K Buy
2,528
+58
+2% +$5.84K 0.03% 518
2018
Q2 		$239K Buy
2,470
+41
+2% +$3.96K 0.03% 475
2018
Q1 		$225K Buy
2,429
+500
+26% +$46.1K 0.03% 465
2017
Q4 		$167K Buy
+1,929
New +$183K 0.03% 565

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 $23.8B AUM 34.25% 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

American Portfolios Advisors's FRC Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Republic Bank (FRC) stake by 4.7% in Q3 2022, selling an estimated $41.6K and leaving 5,507 shares worth $719K. The position accounts for 0.03% of the portfolio, ranked #522.

American Portfolios Advisors first reported a position in FRC in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.33M in Q4 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • American Portfolios Advisors held 5,507 shares of First Republic Bank worth $719K as of Q3 2022.
  • American Portfolios Advisors sold 271 First Republic Bank shares in Q3 2022, an estimated $41.6K.
  • First Republic Bank made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #522 holding.
  • American Portfolios Advisors first reported a position in First Republic Bank in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's First Republic Bank position peaked at $1.33M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.