AWA
FRC

Arkadios Wealth Advisors’s First Republic Bank FRC Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-2,738
Closed -$528K – 1899
2021
Q3 		$528K Sell
2,738
-1,789
-40% -$352K 0.08% 279
2021
Q2 		$847K Buy
+4,527
New +$832K 0.1% 230
2021
Q1 		– Sell
-46
Closed -$6K – 1775
2020
Q4 		$6K Hold
46
– – ﹤0.01% 1100
2020
Q3 		$5.83K Hold
46
– – ﹤0.01% 828
2020
Q2 		$5K Sell
46
-51
-53% -$5.23K ﹤0.01% 782
2020
Q1 		$8K Hold
97
– – 0.01% 685
2019
Q4 		$11.5K Buy
+97
New +$10.5K 0.01% 563

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arkadios Wealth Advisors's FRC Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 2,738 shares — an estimated $528K sold.

Arkadios Wealth Advisors first reported a position in FRC in Q4 2019 and held it in 7 quarters. The position peaked at $847K in Q2 2021. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 2,738 First Republic Bank shares in Q4 2021, an estimated $528K.
  • Arkadios Wealth Advisors first reported a position in First Republic Bank in Q4 2019 and held it in 7 quarters.
  • Arkadios Wealth Advisors's First Republic Bank position peaked at $847K in Q2 2021.
  • 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.