Beacon Pointe Advisors’s First Republic Bank FRC Stock Holding History

Beacon Pointe Advisors’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	-1,594	Closed	-$231K	–	1080
2022 Q2	$231K	Sell	1,594 -3,042	-66%	-$456K	﹤0.01%	927
2022 Q1	$751K	Buy	4,636 +2,169	+88%	+$378K	0.01%	691
2021 Q4	$509K	Buy	+2,467	New	+$520K	0.01%	569
2021 Q3	–	Sell	-2,311	Closed	-$433K	–	989
2021 Q2	$433K	Buy	+2,311	New	+$425K	0.02%	529
2021 Q1	–	Sell	-2,112	Closed	-$309K	–	589
2020 Q4	$309K	Buy	+2,112	New	+$275K	0.02%	363

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

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

Beacon Pointe Advisors's FRC Position: Q3 2022 in Review

Beacon Pointe Advisors sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 1,594 shares — an estimated $231K sold.

Beacon Pointe Advisors first reported a position in FRC in Q4 2020 and held it in 5 quarters. The position peaked at $751K in Q1 2022. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

Beacon Pointe Advisors reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 1,594 First Republic Bank shares in Q3 2022, an estimated $231K.
Beacon Pointe Advisors first reported a position in First Republic Bank in Q4 2020 and held it in 5 quarters.
Beacon Pointe Advisors's First Republic Bank position peaked at $751K in Q1 2022.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.