BFA
FRC

BMS Financial Advisors’s First Republic Bank FRC Stock Holding History

BMS Financial 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
Q2 		– Sell
-3,336
Closed -$541K – 111
2022
Q1 		$541K Buy
3,336
+214
+7% +$37.3K 0.34% 59
2021
Q4 		$645K Buy
+3,122
New +$659K 0.41% 49

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BMS Financial Advisors's FRC Position: Q2 2022 in Review

BMS Financial Advisors sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 3,336 shares — an estimated $541K sold.

BMS Financial Advisors first reported a position in FRC in Q4 2021 and held it in 2 quarters. The position peaked at $645K in Q4 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • BMS Financial Advisors reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • BMS Financial Advisors sold 3,336 First Republic Bank shares in Q2 2022, an estimated $541K.
  • BMS Financial Advisors first reported a position in First Republic Bank in Q4 2021 and held it in 2 quarters.
  • BMS Financial Advisors's First Republic Bank position peaked at $645K in Q4 2021.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on BMS Financial Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.