CI
FRC

Conning Inc’s First Republic Bank FRC Stock Holding History

Conning Inc’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
Q1 		– Sell
-1,448
Closed -$299K – 464
2021
Q4 		$299K Sell
1,448
-103
-7% -$21.7K 0.01% 358
2021
Q3 		$299K Sell
1,551
-229
-13% -$45.1K 0.01% 358
2021
Q2 		$333K Sell
1,780
-202
-10% -$37.1K 0.01% 354
2021
Q1 		$330K Sell
1,982
-210
-10% -$34K 0.01% 364
2020
Q4 		$322K Hold
2,192
– – 0.01% 367
2020
Q3 		$239K Buy
2,192
+130
+6% +$14.4K 0.01% 398
2020
Q2 		$219K Buy
+2,062
New +$212K 0.01% 400
2020
Q1 		– Sell
-2,160
Closed -$254K – 475
2019
Q4 		$254K Buy
2,160
+80
+4% +$8.64K 0.01% 422
2019
Q3 		$201K Sell
2,080
-10
-0.5% -$948 0.01% 471
2019
Q2 		$204K Buy
+2,090
New +$210K 0.01% 475

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Conning Inc's FRC Position: Q1 2022 in Review

Conning Inc sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 1,448 shares — an estimated $299K sold.

Conning Inc first reported a position in FRC in Q2 2019 and held it in 10 quarters. The position peaked at $333K in Q2 2021. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • Conning Inc reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
  • Conning Inc sold 1,448 First Republic Bank shares in Q1 2022, an estimated $299K.
  • Conning Inc first reported a position in First Republic Bank in Q2 2019 and held it in 10 quarters.
  • Conning Inc's First Republic Bank position peaked at $333K in Q2 2021.
  • 735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.