BP
FRC

Ballentine Partners’s First Republic Bank FRC Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-1,583
Closed -$207K – 534
2022
Q3 		$207K Buy
+1,583
New +$243K 0.01% 430
2022
Q2 		– Sell
-1,307
Closed -$213K – 492
2022
Q1 		$213K Buy
1,307
+64
+5% +$11.2K 0.01% 424
2021
Q4 		$257K Sell
1,243
-20
-2% -$4.22K 0.01% 391
2021
Q3 		$244K Buy
1,263
+4
+0.3% +$787 0.01% 364
2021
Q2 		$236K Buy
1,259
+48
+4% +$8.82K 0.01% 371
2021
Q1 		$202K Buy
+1,211
New +$196K 0.01% 380

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
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
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballentine Partners's FRC Position: Q4 2022 in Review

Ballentine Partners sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,583 shares — an estimated $207K sold.

Ballentine Partners first reported a position in FRC in Q1 2021 and held it in 6 quarters. The position peaked at $257K in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Ballentine Partners reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Ballentine Partners sold 1,583 First Republic Bank shares in Q4 2022, an estimated $207K.
  • Ballentine Partners first reported a position in First Republic Bank in Q1 2021 and held it in 6 quarters.
  • Ballentine Partners's First Republic Bank position peaked at $257K in Q4 2021.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.