CWM
FRC

Curi Wealth Management’s First Republic Bank FRC Stock Holding History

Curi Wealth Management’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
Q3 		– Sell
-1,389
Closed -$200K – 740
2022
Q2 		$200K Buy
1,389
+42
+3% +$6.29K 0.04% 116
2022
Q1 		$218K Buy
1,347
+117
+10% +$20.4K 0.04% 112
2021
Q4 		$254K Hold
1,230
– – 0.04% 100
2021
Q3 		$237K Hold
1,230
– – 0.11% 81
2021
Q2 		$230K Sell
1,230
-628
-34% -$115K 0.12% 83
2021
Q1 		$309K Hold
1,858
– – 0.2% 62
2020
Q4 		$272K Buy
+1,858
New +$242K 0.2% 66

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $672B AUM 33.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Curi Wealth Management's FRC Position: Q3 2022 in Review

Curi Wealth Management sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 1,389 shares — an estimated $200K sold.

Curi Wealth Management first reported a position in FRC in Q4 2020 and held it in 7 quarters. The position peaked at $309K in Q1 2021. 726 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Curi Wealth Management reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 1,389 First Republic Bank shares in Q3 2022, an estimated $200K.
  • Curi Wealth Management first reported a position in First Republic Bank in Q4 2020 and held it in 7 quarters.
  • Curi Wealth Management's First Republic Bank position peaked at $309K in Q1 2021.
  • 726 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.