Balentine LLC’s First Republic Bank FRC Stock Holding History

Balentine LLC’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	–	Sell	-2,705	Closed	-$390K	–	738
2022 Q2	$390K	Sell	2,705 -77	-3%	-$11.5K	0.01%	369
2022 Q1	$451K	Buy	+2,782	New	+$485K	0.02%	315
2020 Q3	–	Sell	-146	Closed	-$15K	–	892
2020 Q2	$15K	Buy	146 +19	+15%	+$1.95K	﹤0.01%	460
2020 Q1	$10K	Buy	127 +115	+958%	+$12.2K	﹤0.01%	379
2019 Q4	$1K	Buy	12 +6	+100%	+$648	﹤0.01%	601
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	726
2019 Q2	$1K	Buy	+6	New	+$604	﹤0.01%	748
2018 Q1	–	Sell	-57	Closed	-$5K	–	556
2017 Q4	$5K	Buy	+57	New	+$5.4K	﹤0.01%	525
2016 Q1	–	Sell	-113	Closed	-$7K	–	405
2015 Q4	$7K	Buy	+113	New	+$7.47K	﹤0.01%	370

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Balentine LLC's FRC Position: Q3 2022 in Review

Balentine LLC sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 2,705 shares — an estimated $390K sold.

Balentine LLC first reported a position in FRC in Q4 2015 and held it in 9 quarters. The position peaked at $451K in Q1 2022. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

Balentine LLC reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 2,705 First Republic Bank shares in Q3 2022, an estimated $390K.
Balentine LLC first reported a position in First Republic Bank in Q4 2015 and held it in 9 quarters.
Balentine LLC's First Republic Bank position peaked at $451K in Q1 2022.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.