AG
FRC

Aperio Group’s First Republic Bank FRC Stock Holding History

Aperio Group’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
2020
Q4 		$11.6M Buy
78,636
+1,072
+1% +$140K 0.03% 494
2020
Q3 		$8.46M Buy
77,564
+303
+0.4% +$33.6K 0.03% 535
2020
Q2 		$8.19M Sell
77,261
-8,752
-10% -$898K 0.03% 532
2020
Q1 		$7.08M Buy
86,013
+22,425
+35% +$2.37M 0.03% 525
2019
Q4 		$7.47M Buy
63,588
+3,983
+7% +$430K 0.03% 590
2019
Q3 		$5.76M Buy
59,605
+4,631
+8% +$439K 0.02% 660
2019
Q2 		$5.37M Buy
54,974
+4,437
+9% +$447K 0.02% 690
2019
Q1 		$5.08M Sell
50,537
-441
-0.9% -$43.4K 0.02% 695
2018
Q4 		$4.43M Buy
50,978
+822
+2% +$75K 0.02% 688
2018
Q3 		$4.82M Sell
50,156
-3,042
-6% -$306K 0.02% 697
2018
Q2 		$5.15M Buy
53,198
+2,583
+5% +$249K 0.02% 655
2018
Q1 		$4.69M Sell
50,615
-3,424
-6% -$316K 0.02% 682
2017
Q4 		$4.68M Sell
54,039
-1,582
-3% -$150K 0.02% 660
2017
Q3 		$5.81M Buy
55,621
+1,393
+3% +$138K 0.03% 552
2017
Q2 		$5.43M Buy
54,228
+5,550
+11% +$525K 0.03% 550
2017
Q1 		$4.57M Buy
48,678
+1,265
+3% +$119K 0.03% 586
2016
Q4 		$4.37M Buy
47,413
+4,891
+12% +$399K 0.03% 555
2016
Q3 		$3.28M Sell
42,522
-45
-0.1% -$3.31K 0.02% 675
2016
Q2 		$2.98M Buy
42,567
+7,479
+21% +$518K 0.02% 675
2016
Q1 		$2.34M Buy
35,088
+12,355
+54% +$792K 0.02% 725
2015
Q4 		$1.5M Buy
22,733
+2,277
+11% +$150K 0.01% 856
2015
Q3 		$1.28M Buy
20,456
+1,373
+7% +$85.9K 0.01% 881
2015
Q2 		$1.2M Buy
19,083
+3,716
+24% +$225K 0.01% 895
2015
Q1 		$877K Buy
15,367
+732
+5% +$39.8K 0.01% 984
2014
Q4 		$763K Buy
14,635
+2,411
+20% +$121K 0.01% 1014
2014
Q3 		$604K Buy
12,224
+5,614
+85% +$275K 0.01% 1044
2014
Q2 		$363K Buy
6,610
+1,080
+20% +$56.8K 0.01% 1287
2014
Q1 		$299K Buy
+5,530
New +$285K ﹤0.01% 1626

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aperio Group's FRC Position: Q4 2020 in Review

Aperio Group increased its First Republic Bank (FRC) stake by 1.4% in Q4 2020, buying an estimated $140K and bringing the position to 78,636 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #494.

Aperio Group first reported a position in FRC in Q1 2014 and has held it in 28 quarters since. 635 funds tracked by Wall St. Rank hold FRC as of Q4 2020.

  • Aperio Group held 78,636 shares of First Republic Bank worth $11.6M as of Q4 2020.
  • Aperio Group bought 1,072 First Republic Bank shares in Q4 2020, an estimated $140K.
  • First Republic Bank made up 0.03% of Aperio Group's portfolio in Q4 2020, its #494 holding.
  • Aperio Group first reported a position in First Republic Bank in Q1 2014 and has held it in 28 quarters since.
  • 635 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.