BP’s First Republic Bank FRC Stock Holding History

BP’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	–	Sell	-4,349	Closed	-$813K	–	563
2021 Q2	$813K	Sell	4,349 -1,885	-30%	-$346K	0.03%	283
2021 Q1	$1.04M	Sell	6,234 -1,712	-22%	-$277K	0.04%	291
2020 Q4	$1.17M	Sell	7,946 -7,754	-49%	-$1.01M	0.04%	290
2020 Q3	$1.71M	Sell	15,700 -1,300	-8%	-$144K	0.04%	322
2020 Q2	$1.8M	Hold	17,000	–	–	0.07%	307
2020 Q1	$1.4M	Hold	17,000	–	–	0.06%	305
2019 Q4	$2M	Hold	17,000	–	–	0.07%	300
2019 Q3	$1.64M	Buy	+17,000	New	+$1.61M	0.06%	326
2019 Q1	–	Sell	-17,000	Closed	-$1.48M	–	458
2018 Q4	$1.48M	Sell	17,000 -2,000	-11%	-$183K	0.06%	309
2018 Q3	$1.82M	Hold	19,000	–	–	0.06%	336
2018 Q2	$1.84M	Hold	19,000	–	–	0.06%	335
2018 Q1	$1.76M	Hold	19,000	–	–	0.06%	320
2017 Q4	$1.65M	Hold	19,000	–	–	0.06%	337
2017 Q3	$1.99M	Hold	19,000	–	–	0.07%	294
2017 Q2	$1.9M	Buy	+19,000	New	+$1.8M	0.07%	296
2017 Q1	–	Sell	-19,000	Closed	-$1.75M	–	445
2016 Q4	$1.75M	Hold	19,000	–	–	0.07%	321
2016 Q3	$1.47M	Buy	+19,000	New	+$1.4M	0.06%	336

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 $20.5B AUM 26.83% 1-Year Est. Return

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

BP's FRC Position: Q3 2021 in Review

BP sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 4,349 shares — an estimated $813K sold.

BP first reported a position in FRC in Q3 2016 and held it in 17 quarters. The position peaked at $2M in Q4 2019. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

BP reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
BP sold 4,349 First Republic Bank shares in Q3 2021, an estimated $813K.
BP first reported a position in First Republic Bank in Q3 2016 and held it in 17 quarters.
BP's First Republic Bank position peaked at $2M in Q4 2019.
711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.