Capital Group Private Client Services’s First Republic Bank FRC Stock Holding History

Capital Group Private Client Services’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
2023 Q1	–	Sell	-147,491	Closed	-$18M	–	253
2022 Q4	$18M	Sell	147,491 -58,325	-28%	-$7.12M	0.23%	107
2022 Q3	$26.9M	Buy	205,816 +3,992	+2%	+$613K	0.38%	81
2022 Q2	$29.1M	Buy	201,824 +445	+0.2%	+$66.7K	0.38%	79
2022 Q1	$32.6M	Buy	201,379 +22,344	+12%	+$3.9M	0.36%	84
2021 Q4	$37M	Buy	179,035 +2,397	+1%	+$506K	0.4%	79
2021 Q3	$34.1M	Buy	+176,638	New	+$34.8M	0.4%	80

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Group Private Client Services's FRC Position: Q1 2023 in Review

Capital Group Private Client Services sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 147,491 shares — an estimated $18M sold.

Capital Group Private Client Services first reported a position in FRC in Q3 2021 and held it in 6 quarters. The position peaked at $37M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Capital Group Private Client Services reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Capital Group Private Client Services sold 147,491 First Republic Bank shares in Q1 2023, an estimated $18M.
Capital Group Private Client Services first reported a position in First Republic Bank in Q3 2021 and held it in 6 quarters.
Capital Group Private Client Services's First Republic Bank position peaked at $37M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.