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

Blueshift 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 Q4	–	Sell	-4,642	Closed	-$606K	–	707
2022 Q3	$606K	Buy	4,642 +2,931	+171%	+$450K	0.13%	233
2022 Q2	$247K	Sell	1,711 -19,555	-92%	-$2.93M	0.04%	511
2022 Q1	$3.45M	Sell	21,266 -982	-4%	-$171K	0.31%	76
2021 Q4	$4.59M	Buy	22,248 +20,547	+1,208%	+$4.33M	0.4%	66
2021 Q3	$328K	Sell	1,701 -2,120	-55%	-$417K	0.02%	776
2021 Q2	$715K	Sell	3,821 -4,015	-51%	-$738K	0.04%	445
2021 Q1	$1.31M	Buy	+7,836	New	+$1.27M	0.13%	212
2020 Q4	–	Sell	-10,356	Closed	-$1.13M	–	932
2020 Q3	$1.13M	Buy	+10,356	New	+$1.15M	0.15%	186

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

Blueshift Asset Management's FRC Position: Q4 2022 in Review

Blueshift Asset Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 4,642 shares — an estimated $606K sold.

Blueshift Asset Management first reported a position in FRC in Q3 2020 and held it in 8 quarters. The position peaked at $4.59M in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Blueshift Asset Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,642 First Republic Bank shares in Q4 2022, an estimated $606K.
Blueshift Asset Management first reported a position in First Republic Bank in Q3 2020 and held it in 8 quarters.
Blueshift Asset Management's First Republic Bank position peaked at $4.59M in Q4 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.