CTA
FRC

Chesley Taft & Associates’s First Republic Bank FRC Stock Holding History

Chesley Taft & 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
2022
Q2 		– Sell
-15,700
Closed -$2.43M – 301
2022
Q1 		$2.43M Sell
15,700
-555
-3% -$96.8K 0.14% 124
2021
Q4 		$3.36M Buy
16,255
+135
+0.8% +$28.5K 0.17% 111
2021
Q3 		$3.11M Buy
16,120
+5,510
+52% +$1.08M 0.18% 110
2021
Q2 		$1.99M Buy
+10,610
New +$1.95M 0.11% 138

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Chesley Taft & Associates's FRC Position: Q2 2022 in Review

Chesley Taft & Associates sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 15,700 shares — an estimated $2.43M sold.

Chesley Taft & Associates first reported a position in FRC in Q2 2021 and held it in 4 quarters. The position peaked at $3.36M in Q4 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Chesley Taft & Associates reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 15,700 First Republic Bank shares in Q2 2022, an estimated $2.43M.
  • Chesley Taft & Associates first reported a position in First Republic Bank in Q2 2021 and held it in 4 quarters.
  • Chesley Taft & Associates's First Republic Bank position peaked at $3.36M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.