CA
FRC

CoreCap Advisors’s First Republic Bank FRC Stock Holding History

CoreCap Advisors’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
Q4 		$609 Buy
+5
New +$610 ﹤0.01% 2137
2022
Q3 		– Sell
-5
Closed -$1K – 2292
2022
Q2 		$1K Buy
+5
New +$749 ﹤0.01% 2103
2022
Q1 		– Sell
-18
Closed -$4K – 2287
2021
Q4 		$4K Buy
+18
New +$3.8K ﹤0.01% 1841

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 $20.5B AUM 26.83% 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
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's FRC Position: Q4 2022 in Review

CoreCap Advisors opened a new position in First Republic Bank (FRC) in Q4 2022: 5 shares worth $609. The stake represents ﹤0.01% of the portfolio and ranks #2137 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in FRC as recently as Q2 2022.

CoreCap Advisors first reported a position in FRC in Q4 2021 and has held it in 3 quarters since. The position peaked at $4K in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • CoreCap Advisors held 5 shares of First Republic Bank worth $609 as of Q4 2022.
  • First Republic Bank was a new CoreCap Advisors position in Q4 2022.
  • First Republic Bank made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2137 holding.
  • CoreCap Advisors first reported a position in First Republic Bank in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's First Republic Bank position peaked at $4K in Q4 2021.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.