Dana Investment Advisors’s First Republic Bank FRC Stock Holding History

Dana Investment 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	–	Sell	-4,403	Closed	-$575K	–	420
2022 Q3	$575K	Buy	+4,403	New	+$676K	0.03%	286
2018 Q2	–	Sell	-7,195	Closed	-$666K	–	298
2018 Q1	$666K	Sell	7,195 -11,342	-61%	-$1.05M	0.03%	212
2017 Q4	$1.61M	Sell	18,537 -121	-0.6%	-$11.5K	0.07%	196
2017 Q3	$1.95M	Sell	18,658 -561	-3%	-$55.7K	0.09%	183
2017 Q2	$1.92M	Sell	19,219 -2,789	-13%	-$264K	0.09%	189
2017 Q1	$2.06M	Buy	22,008 +194	+0.9%	+$18.3K	0.1%	182
2016 Q4	$2.01M	Buy	21,814 +3,611	+20%	+$295K	0.09%	184
2016 Q3	$1.4M	Sell	18,203 -178	-1%	-$13.1K	0.07%	195
2016 Q2	$1.29M	Buy	+18,381	New	+$1.27M	0.06%	198

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dana Investment Advisors's FRC Position: Q4 2022 in Review

Dana Investment Advisors sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 4,403 shares — an estimated $575K sold.

Dana Investment Advisors first reported a position in FRC in Q2 2016 and held it in 9 quarters. The position peaked at $2.06M in Q1 2017. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Dana Investment Advisors reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Dana Investment Advisors sold 4,403 First Republic Bank shares in Q4 2022, an estimated $575K.
Dana Investment Advisors first reported a position in First Republic Bank in Q2 2016 and held it in 9 quarters.
Dana Investment Advisors's First Republic Bank position peaked at $2.06M in Q1 2017.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

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