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

Bellevue 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	–	Sell	-5	Closed	-$1K	–	582
2021 Q4	$1K	Sell	5 -1	-17%	-$211	﹤0.01%	562
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	577
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	581
2021 Q1	$1K	Sell	6 -1	-14%	-$162	﹤0.01%	638
2020 Q4	$1K	Buy	+7	New	+$911	﹤0.01%	640
2020 Q3	–	Sell	-10	Closed	-$1K	–	627
2020 Q2	$1K	Sell	10 -5	-33%	-$513	﹤0.01%	606
2020 Q1	$2K	Sell	15 -6	-29%	-$635	﹤0.01%	540
2019 Q4	$2K	Buy	+21	New	+$2.27K	﹤0.01%	472

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

Bellevue Asset Management sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 5 shares — an estimated $1K sold.

Bellevue Asset Management first reported a position in FRC in Q4 2019 and held it in 8 quarters. The position peaked at $2K in Q1 2020. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

Bellevue Asset Management reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
Bellevue Asset Management sold 5 First Republic Bank shares in Q1 2022, an estimated $1K.
Bellevue Asset Management first reported a position in First Republic Bank in Q4 2019 and held it in 8 quarters.
Bellevue Asset Management's First Republic Bank position peaked at $2K in Q1 2020.
735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.