CPIG
FRC

Chicago Partners Investment Group’s First Republic Bank FRC Stock Holding History

Chicago Partners Investment Group’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
-985
Closed -$217K – 624
2021
Q3 		$217K Buy
+985
New +$194K 0.02% 527
2018
Q4 		– Sell
-160
Closed -$14K – 985
2018
Q3 		$14K Hold
160
– – ﹤0.01% 752
2018
Q2 		$15K Hold
160
– – ﹤0.01% 724
2018
Q1 		$15K Hold
160
– – ﹤0.01% 702
2017
Q4 		$14K Hold
160
– – ﹤0.01% 692
2017
Q3 		$17K Buy
+160
New +$15.9K ﹤0.01% 674

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Partners Investment Group's FRC Position: Q4 2021 in Review

Chicago Partners Investment Group sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 985 shares — an estimated $217K sold.

Chicago Partners Investment Group first reported a position in FRC in Q3 2017 and held it in 6 quarters. The position peaked at $217K in Q3 2021. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

  • Chicago Partners Investment Group reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
  • Chicago Partners Investment Group sold 985 First Republic Bank shares in Q4 2021, an estimated $217K.
  • Chicago Partners Investment Group first reported a position in First Republic Bank in Q3 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's First Republic Bank position peaked at $217K in Q3 2021.
  • 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.