ACM
FRC

Azimuth Capital Management’s First Republic Bank FRC Stock Holding History

Azimuth Capital Management’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
Q1 		$13.3M Buy
81,801
+40
+0% +$6.98K 0.57% 61
2021
Q4 		$16.9M Buy
81,761
+32,909
+67% +$6.94M 0.68% 52
2021
Q3 		$9.42M Buy
48,852
+3,362
+7% +$661K 0.4% 97
2021
Q2 		$8.51M Buy
45,490
+5,090
+13% +$935K 0.37% 104
2021
Q1 		$6.74M Buy
+40,400
New +$6.54M 0.32% 117

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Azimuth Capital Management's FRC Position: Q1 2022 in Review

Azimuth Capital Management increased its First Republic Bank (FRC) stake by 0.05% in Q1 2022, buying an estimated $6.98K and bringing the position to 81,801 shares worth $13.3M. The position accounts for 0.57% of the portfolio, ranked #61.

Azimuth Capital Management first reported a position in FRC in Q1 2021 and has held it in 5 quarters since. The position peaked at $16.9M in Q4 2021. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • Azimuth Capital Management held 81,801 shares of First Republic Bank worth $13.3M as of Q1 2022.
  • Azimuth Capital Management bought 40 First Republic Bank shares in Q1 2022, an estimated $6.98K.
  • First Republic Bank made up 0.57% of Azimuth Capital Management's portfolio in Q1 2022, its #61 holding.
  • Azimuth Capital Management first reported a position in First Republic Bank in Q1 2021 and has held it in 5 quarters since.
  • Azimuth Capital Management's First Republic Bank position peaked at $16.9M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.