CH
FRC

Canton Hathaway’s First Republic Bank FRC Stock Holding History

Canton Hathaway’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
Q2 		– Sell
-67
Closed -$11K – 335
2021
Q1 		$11K Buy
+67
New +$10.9K ﹤0.01% 231
2019
Q3 		– Sell
-200
Closed -$20K – 251
2019
Q2 		$20K Hold
200
– – 0.01% 189
2019
Q1 		$20K Hold
200
– – 0.01% 185
2018
Q4 		$17K Hold
200
– – 0.01% 152
2018
Q3 		$19K Buy
+200
New +$20.1K 0.01% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Canton Hathaway's FRC Position: Q2 2021 in Review

Canton Hathaway sold out of First Republic Bank (FRC) in Q2 2021, closing a stake of 67 shares — an estimated $11K sold.

Canton Hathaway first reported a position in FRC in Q3 2018 and held it in 5 quarters. The position peaked at $20K in Q2 2019. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

  • Canton Hathaway reported no remaining First Republic Bank position as of Q2 2021 after selling out during the quarter.
  • Canton Hathaway sold 67 First Republic Bank shares in Q2 2021, an estimated $11K.
  • Canton Hathaway first reported a position in First Republic Bank in Q3 2018 and held it in 5 quarters.
  • Canton Hathaway's First Republic Bank position peaked at $20K in Q2 2019.
  • 672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.