Capital Impact Advisors’s First Republic Bank FRC Stock Holding History

Capital Impact Advisors’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 Q4	–	Sell	-3,333	Closed	-$643K	–	161
2021 Q3	$643K	Buy	+3,333	New	+$656K	0.25%	114
2020 Q3	–	Sell	-5,656	Closed	-$599K	–	135
2020 Q2	$599K	Sell	5,656 -4,804	-46%	-$493K	0.2%	107
2020 Q1	$861K	Sell	10,460 -10,312	-50%	-$1.09M	0.36%	97
2019 Q4	$2.44M	Sell	20,772 -918	-4%	-$99.2K	0.86%	31
2019 Q3	$2.12M	Buy	21,690 +2,345	+12%	+$222K	0.81%	41
2019 Q2	$1.85M	Hold	19,345	–	–	0.68%	69
2019 Q1	$1.7M	Hold	19,345	–	–	0.75%	54
2018 Q4	$1.7M	Hold	19,345	–	–	0.73%	57
2018 Q3	$1.86M	Hold	19,345	–	–	0.64%	78
2018 Q2	$1.89M	Hold	19,345	–	–	0.7%	57
2018 Q1	$1.79M	Hold	19,345	–	–	0.74%	47
2017 Q4	$1.68M	Hold	19,345	–	–	0.72%	49
2017 Q3	$2.02M	Buy	+19,345	New	+$1.92M	0.9%	23
2016 Q1	–	Sell	-14,172	Closed	-$936K	–	253
2015 Q4	$936K	Hold	14,172	–	–	0.45%	74
2015 Q3	$890K	Hold	14,172	–	–	0.45%	67
2015 Q2	$893K	Hold	14,172	–	–	0.41%	90
2015 Q1	$809K	Sell	14,172 -37,784	-73%	-$2.06M	0.37%	103
2014 Q4	$2.71M	Buy	+51,956	New	+$2.62M	1.28%	30

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Capital Impact Advisors's FRC Position: Q4 2021 in Review

Capital Impact Advisors sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 3,333 shares — an estimated $643K sold.

Capital Impact Advisors first reported a position in FRC in Q4 2014 and held it in 18 quarters. The position peaked at $2.71M in Q4 2014. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

Capital Impact Advisors reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
Capital Impact Advisors sold 3,333 First Republic Bank shares in Q4 2021, an estimated $643K.
Capital Impact Advisors first reported a position in First Republic Bank in Q4 2014 and held it in 18 quarters.
Capital Impact Advisors's First Republic Bank position peaked at $2.71M in Q4 2014.
759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.