BAM
FRC

Barrett Asset Management’s First Republic Bank FRC Stock Holding History

Barrett Asset 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 		$51.7M Buy
319,122
+58
+0% +$10.1K 2.17% 14
2021
Q4 		$65.9M Buy
319,064
+47,955
+18% +$10.1M 2.49% 10
2021
Q3 		$52.3M Buy
271,109
+8,756
+3% +$1.72M 2.4% 11
2021
Q2 		$49.1M Sell
262,353
-646
-0.2% -$119K 2.26% 14
2021
Q1 		$43.9M Sell
262,999
-1,697
-0.6% -$275K 2.18% 15
2020
Q4 		$38.9M Sell
264,696
-3,020
-1% -$393K 2.04% 18
2020
Q3 		$29.2M Buy
267,716
+356
+0.1% +$39.5K 1.72% 22
2020
Q2 		$28.3M Buy
267,360
+190
+0.1% +$19.5K 1.81% 20
2020
Q1 		$22M Sell
267,170
-43,405
-14% -$4.59M 1.72% 23
2019
Q4 		$36.5M Buy
310,575
+825
+0.3% +$89.1K 2.23% 15
2019
Q3 		$30M Buy
309,750
+1,160
+0.4% +$110K 1.97% 20
2019
Q2 		$30.1M Buy
308,590
+998
+0.3% +$101K 1.99% 19
2019
Q1 		$30.9M Buy
307,592
+1,620
+0.5% +$160K 2.08% 16
2018
Q4 		$26.6M Sell
305,972
-1,610
-0.5% -$147K 2.04% 16
2018
Q3 		$29.5M Sell
307,582
-690
-0.2% -$69.5K 1.92% 20
2018
Q2 		$29.8M Buy
308,272
+2,395
+0.8% +$231K 2.03% 19
2018
Q1 		$28.3M Buy
305,877
+4,930
+2% +$455K 2.01% 19
2017
Q4 		$26.1M Sell
300,947
-3,313
-1% -$314K 1.84% 19
2017
Q3 		$31.8M Buy
304,260
+160
+0.1% +$15.9K 2.31% 16
2017
Q2 		$30.4M Sell
304,100
-910
-0.3% -$86K 2.3% 15
2017
Q1 		$28.6M Buy
305,010
+7,575
+3% +$713K 2.27% 16
2016
Q4 		$27.4M Buy
297,435
+11,790
+4% +$962K 2.27% 14
2016
Q3 		$22M Buy
285,645
+17,660
+7% +$1.3M 1.85% 22
2016
Q2 		$18.8M Buy
267,985
+19,710
+8% +$1.36M 1.62% 26
2016
Q1 		$16.5M Buy
248,275
+248,240
+709,257% +$15.9M 1.42% 30
2015
Q4 		$2K Buy
+35
New +$2.31K ﹤0.01% 330

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

Barrett Asset Management's FRC Position: Q1 2022 in Review

Barrett Asset Management increased its First Republic Bank (FRC) stake by 0.02% in Q1 2022, buying an estimated $10.1K and bringing the position to 319,122 shares worth $51.7M. The position accounts for 2.17% of the portfolio, ranked #14.

Barrett Asset Management first reported a position in FRC in Q4 2015 and has held it in 26 quarters since. The position peaked at $65.9M in Q4 2021. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • Barrett Asset Management held 319,122 shares of First Republic Bank worth $51.7M as of Q1 2022.
  • Barrett Asset Management bought 58 First Republic Bank shares in Q1 2022, an estimated $10.1K.
  • First Republic Bank made up 2.17% of Barrett Asset Management's portfolio in Q1 2022, its #14 holding.
  • Barrett Asset Management first reported a position in First Republic Bank in Q4 2015 and has held it in 26 quarters since.
  • Barrett Asset Management's First Republic Bank position peaked at $65.9M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.