Badgley, Phelps & Bell’s First Republic Bank FRC Stock Holding History

Badgley, Phelps & Bell’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 Q2	$19.5M	Sell	104,243 -10,279	-9%	-$1.89M	0.72%	47
2021 Q1	$19.1M	Sell	114,522 -1,499	-1%	-$243K	0.79%	45
2020 Q4	$17M	Buy	116,021 +3,172	+3%	+$413K	0.74%	47
2020 Q3	$12.3M	Buy	112,849 +5,684	+5%	+$631K	0.61%	63
2020 Q2	$11.4M	Buy	107,165 +2,227	+2%	+$229K	0.63%	63
2020 Q1	$8.63M	Buy	104,938 +2,826	+3%	+$299K	0.57%	66
2019 Q4	$12M	Buy	102,112 +2,490	+2%	+$269K	0.63%	67
2019 Q3	$9.63M	Buy	99,622 +3,356	+3%	+$318K	0.55%	76
2019 Q2	$9.4M	Buy	96,266 +2,827	+3%	+$285K	0.55%	74
2019 Q1	$9.39M	Buy	93,439 +16,025	+21%	+$1.58M	0.57%	75
2018 Q4	$6.73M	Sell	77,414 -18,174	-19%	-$1.66M	0.49%	78
2018 Q3	$9.18M	Buy	95,588 +2,923	+3%	+$294K	0.56%	76
2018 Q2	$8.97M	Buy	92,665 +2,650	+3%	+$256K	0.58%	75
2018 Q1	$8.34M	Buy	+90,015	New	+$8.3M	0.55%	84

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Badgley, Phelps & Bell's FRC Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its First Republic Bank (FRC) stake by 9% in Q2 2021, selling an estimated $1.89M and leaving 104,243 shares worth $19.5M. The position accounts for 0.72% of the portfolio, ranked #47.

Badgley, Phelps & Bell first reported a position in FRC in Q1 2018 and has held it in 14 quarters since. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

Badgley, Phelps & Bell held 104,243 shares of First Republic Bank worth $19.5M as of Q2 2021.
Badgley, Phelps & Bell sold 10,279 First Republic Bank shares in Q2 2021, an estimated $1.89M.
First Republic Bank made up 0.72% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #47 holding.
Badgley, Phelps & Bell first reported a position in First Republic Bank in Q1 2018 and has held it in 14 quarters since.
672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.