Bradley Foster & Sargent’s First Republic Bank FRC Stock Holding History

Bradley Foster & Sargent’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	-3,100	Closed	-$580K	–	422
2021 Q2	$580K	Buy	+3,100	New	+$570K	0.01%	282
2020 Q1	$202K	Sell	2,450 -275	-10%	-$29.1K	0.01%	315
2019 Q4	$320K	Sell	2,725 -150	-5%	-$16.2K	0.01%	310
2019 Q3	$278K	Sell	2,875 -2,600	-47%	-$247K	0.01%	305
2019 Q2	$535K	Sell	5,475 -400	-7%	-$40.3K	0.02%	261
2019 Q1	$590K	Hold	5,875	–	–	0.02%	248
2018 Q4	$511K	Buy	5,875 +125	+2%	+$11.4K	0.02%	253
2018 Q3	$552K	Buy	5,750 +2,642	+85%	+$266K	0.02%	278
2018 Q2	$301K	Buy	+3,108	New	+$300K	0.01%	318

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

Bradley Foster & Sargent's FRC Position: Q3 2021 in Review

Bradley Foster & Sargent sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 3,100 shares — an estimated $580K sold.

Bradley Foster & Sargent first reported a position in FRC in Q2 2018 and held it in 9 quarters. The position peaked at $590K in Q1 2019. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

Bradley Foster & Sargent reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
Bradley Foster & Sargent sold 3,100 First Republic Bank shares in Q3 2021, an estimated $580K.
Bradley Foster & Sargent first reported a position in First Republic Bank in Q2 2018 and held it in 9 quarters.
Bradley Foster & Sargent's First Republic Bank position peaked at $590K in Q1 2019.
711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.