Carroll Financial Associates’s First Republic Bank FRC Stock Holding History

Carroll Financial Associates’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	$71K	Sell	344 -13	-4%	-$2.74K	﹤0.01%	623
2021 Q3	$68K	Sell	357 -2	-0.6%	-$393	﹤0.01%	654
2021 Q2	$67K	Buy	359 +6	+2%	+$1.1K	﹤0.01%	709
2021 Q1	$58K	Buy	353 +10	+3%	+$1.62K	﹤0.01%	727
2020 Q4	$50K	Sell	343 -10	-3%	-$1.3K	﹤0.01%	698
2020 Q3	$38K	Buy	353 +49	+16%	+$5.44K	﹤0.01%	722
2020 Q2	$32K	Sell	304 -91	-23%	-$9.34K	﹤0.01%	763
2020 Q1	$32K	Sell	395 -10	-2%	-$1.06K	﹤0.01%	685
2019 Q4	$47K	Hold	405	–	–	﹤0.01%	667
2019 Q3	$39K	Sell	405 -49	-11%	-$4.65K	﹤0.01%	675
2019 Q2	$44K	Buy	454 +50	+12%	+$5.04K	﹤0.01%	642
2019 Q1	$40K	Buy	404 +214	+113%	+$21.1K	﹤0.01%	607
2018 Q4	$16K	Hold	190	–	–	﹤0.01%	737
2018 Q3	$18K	Buy	190 +57	+43%	+$5.74K	﹤0.01%	743
2018 Q2	$12K	Buy	133 +54	+68%	+$5.22K	﹤0.01%	826
2018 Q1	$7K	Sell	79 -15	-16%	-$1.38K	﹤0.01%	948
2017 Q4	$8K	Buy	+94	New	+$8.91K	﹤0.01%	903

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Carroll Financial Associates's FRC Position: Q4 2021 in Review

Carroll Financial Associates reduced its First Republic Bank (FRC) stake by 3.6% in Q4 2021, selling an estimated $2.74K and leaving 344 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Carroll Financial Associates first reported a position in FRC in Q4 2017 and has held it in 17 quarters since. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

Carroll Financial Associates held 344 shares of First Republic Bank worth $71K as of Q4 2021.
Carroll Financial Associates sold 13 First Republic Bank shares in Q4 2021, an estimated $2.74K.
First Republic Bank made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #623 holding.
Carroll Financial Associates first reported a position in First Republic Bank in Q4 2017 and has held it in 17 quarters since.
759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.