DC
FRC

Davenport & Co’s First Republic Bank FRC Stock Holding History

Davenport & 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
Q4 		– Sell
-4,521
Closed -$590K – 1057
2022
Q3 		$590K Sell
4,521
-292
-6% -$44.9K 0.01% 630
2022
Q2 		$694K Sell
4,813
-331
-6% -$49.6K 0.01% 589
2022
Q1 		$834K Buy
+5,144
New +$898K 0.01% 600

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 $23.8B AUM 34.25% 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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's FRC Position: Q4 2022 in Review

Davenport & Co sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 4,521 shares — an estimated $590K sold.

Davenport & Co first reported a position in FRC in Q1 2022 and held it in 3 quarters. The position peaked at $834K in Q1 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Davenport & Co reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 4,521 First Republic Bank shares in Q4 2022, an estimated $590K.
  • Davenport & Co first reported a position in First Republic Bank in Q1 2022 and held it in 3 quarters.
  • Davenport & Co's First Republic Bank position peaked at $834K in Q1 2022.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.