Bank of the West’s First Republic Bank FRC Stock Holding History

Bank of the West’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	$3.39M	Sell	27,790 -6,686	-19%	-$816K	0.4%	75
2022 Q3	$4.5M	Buy	34,476 +601	+2%	+$92.3K	0.59%	49
2022 Q2	$4.88M	Sell	33,875 -994	-3%	-$149K	0.62%	46
2022 Q1	$5.65M	Sell	34,869 -2,320	-6%	-$405K	0.58%	48
2021 Q4	$7.68M	Buy	37,189 +13,823	+59%	+$2.92M	0.73%	41
2021 Q3	$4.51M	Buy	23,366 +644	+3%	+$127K	0.47%	59
2021 Q2	$4.25M	Buy	22,722 +1,034	+5%	+$190K	0.43%	63
2021 Q1	$3.62M	Buy	+21,688	New	+$3.51M	0.41%	66

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 $23.8B AUM 34.25% 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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Bank of the West's FRC Position: Q4 2022 in Review

Bank of the West reduced its First Republic Bank (FRC) stake by 19% in Q4 2022, selling an estimated $816K and leaving 27,790 shares worth $3.39M. The position accounts for 0.4% of the portfolio, ranked #75.

Bank of the West first reported a position in FRC in Q1 2021 and has held it in 8 quarters since. The position peaked at $7.68M in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Bank of the West held 27,790 shares of First Republic Bank worth $3.39M as of Q4 2022.
Bank of the West sold 6,686 First Republic Bank shares in Q4 2022, an estimated $816K.
First Republic Bank made up 0.4% of Bank of the West's portfolio in Q4 2022, its #75 holding.
Bank of the West first reported a position in First Republic Bank in Q1 2021 and has held it in 8 quarters since.
Bank of the West's First Republic Bank position peaked at $7.68M in Q4 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.