Capital International Sarl’s First Republic Bank FRC Stock Holding History

Capital International Sarl’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 Q2	–	Sell	-23,387	Closed	-$3.79M	–	262
2022 Q1	$3.79M	Sell	23,387 -1,811	-7%	-$316K	0.19%	132
2021 Q4	$5.2M	Buy	25,198 +1,077	+4%	+$227K	0.25%	113
2021 Q3	$4.65M	Sell	24,121 -494	-2%	-$97.2K	0.41%	78
2021 Q2	$4.61M	Sell	24,615 -1,004	-4%	-$184K	0.4%	79
2021 Q1	$4.27M	Buy	25,619 +18,959	+285%	+$3.07M	0.41%	79
2020 Q4	$979K	Sell	6,660 -544	-8%	-$70.8K	0.1%	162
2020 Q3	$786K	Sell	7,204 -616	-8%	-$68.4K	0.1%	157
2020 Q2	$829K	Buy	7,820 +1,029	+15%	+$106K	0.11%	150
2020 Q1	$559K	Buy	+6,791	New	+$719K	0.1%	143

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Sarl's FRC Position: Q2 2022 in Review

Capital International Sarl sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 23,387 shares — an estimated $3.79M sold.

Capital International Sarl first reported a position in FRC in Q1 2020 and held it in 9 quarters. The position peaked at $5.2M in Q4 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

Capital International Sarl reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
Capital International Sarl sold 23,387 First Republic Bank shares in Q2 2022, an estimated $3.79M.
Capital International Sarl first reported a position in First Republic Bank in Q1 2020 and held it in 9 quarters.
Capital International Sarl's First Republic Bank position peaked at $5.2M in Q4 2021.
724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.