CPC
FRC

Cookson Peirce & Co’s First Republic Bank FRC Stock Holding History

Cookson Peirce & Co’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
-103,086
Closed -$21.3M – 255
2021
Q4 		$21.3M Buy
103,086
+1,729
+2% +$365K 1.19% 30
2021
Q3 		$19.6M Buy
101,357
+1,653
+2% +$325K 1.19% 25
2021
Q2 		$18.7M Buy
+99,704
New +$18.3M 1.16% 28

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

Cookson Peirce & Co's FRC Position: Q1 2022 in Review

Cookson Peirce & Co sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 103,086 shares — an estimated $21.3M sold.

Cookson Peirce & Co first reported a position in FRC in Q2 2021 and held it in 3 quarters. The position peaked at $21.3M in Q4 2021. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • Cookson Peirce & Co reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 103,086 First Republic Bank shares in Q1 2022, an estimated $21.3M.
  • Cookson Peirce & Co first reported a position in First Republic Bank in Q2 2021 and held it in 3 quarters.
  • Cookson Peirce & Co's First Republic Bank position peaked at $21.3M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.