Berman Capital Advisors’s First Republic Bank FRC Stock Holding History

Berman Capital 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
2021 Q3	$111K	Buy	579 +136	+31%	+$26.8K	0.02%	409
2021 Q2	$83K	Buy	443 +21	+5%	+$3.86K	0.01%	431
2021 Q1	$70K	Buy	422 +82	+24%	+$13.3K	0.01%	378
2020 Q4	$49K	Buy	340 +6	+2%	+$781	0.01%	420
2020 Q3	$36K	Hold	334	–	–	0.01%	434
2020 Q2	$34K	Buy	334 +88	+36%	+$9.03K	0.01%	411
2020 Q1	$19K	Buy	246 +176	+251%	+$18.6K	0.01%	516
2019 Q4	$8K	Sell	70 -10	-13%	-$1.08K	﹤0.01%	851
2019 Q3	$7K	Sell	80 -12	-13%	-$1.14K	﹤0.01%	862
2019 Q2	$8K	Buy	92 +84	+1,050%	+$8.46K	﹤0.01%	837
2019 Q1	$0	Sell	8 -5	-38%	-$492	﹤0.01%	1516
2018 Q4	$1K	Buy	+13	New	+$1.19K	﹤0.01%	1088

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Berman Capital Advisors's FRC Position: Q3 2021 in Review

Berman Capital Advisors increased its First Republic Bank (FRC) stake by 31% in Q3 2021, buying an estimated $26.8K and bringing the position to 579 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #409.

Berman Capital Advisors first reported a position in FRC in Q4 2018 and has held it in 12 quarters since. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

Berman Capital Advisors held 579 shares of First Republic Bank worth $111K as of Q3 2021.
Berman Capital Advisors bought 136 First Republic Bank shares in Q3 2021, an estimated $26.8K.
First Republic Bank made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #409 holding.
Berman Capital Advisors first reported a position in First Republic Bank in Q4 2018 and has held it in 12 quarters since.
711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.