BC
FRC

Burleson & Co’s First Republic Bank FRC Stock Holding History

Burleson & Co’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 		$609 Hold
5
– – ﹤0.01% 372
2022
Q3 		$1K Hold
5
– – ﹤0.01% 389
2022
Q2 		$1K Hold
5
– – ﹤0.01% 419
2022
Q1 		$1K Hold
5
– – ﹤0.01% 396
2021
Q4 		$1K Buy
+5
New +$1.05K ﹤0.01% 353

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 $23.8B AUM 34.25% 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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burleson & Co's FRC Position: Q4 2022 in Review

Burleson & Co held its First Republic Bank (FRC) position steady in Q4 2022 at 5 shares worth $609. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Burleson & Co first reported a position in FRC in Q4 2021 and has held it in 5 quarters since. The position peaked at $1K in Q3 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Burleson & Co held 5 shares of First Republic Bank worth $609 as of Q4 2022.
  • Burleson & Co left its First Republic Bank share count unchanged in Q4 2022.
  • First Republic Bank made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #372 holding.
  • Burleson & Co first reported a position in First Republic Bank in Q4 2021 and has held it in 5 quarters since.
  • Burleson & Co's First Republic Bank position peaked at $1K in Q3 2022.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.