De Burlo Group’s First Republic Bank FRC Stock Holding History

De Burlo Group’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	-100	Closed	-$13.1K	–	191
2022 Q3	$13.1K	Buy	+100	New	+$15.4K	﹤0.01%	139
2022 Q2	–	Sell	-100	Closed	-$16.2K	–	204
2022 Q1	$16.2K	Sell	100 -93,900	-100%	-$16.4M	﹤0.01%	136
2021 Q4	$19.4M	Buy	94,000 +15,700	+20%	+$3.31M	2.82%	8
2021 Q3	$15.1M	Hold	78,300	–	–	2.45%	12
2021 Q2	$14.7M	Buy	78,300 +13,400	+21%	+$2.46M	2.33%	16
2021 Q1	$10.8M	Buy	+64,900	New	+$10.5M	1.94%	20

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 $20.5B AUM 26.83% 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 $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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

De Burlo Group's FRC Position: Q4 2022 in Review

De Burlo Group sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 100 shares — an estimated $13.1K sold.

De Burlo Group first reported a position in FRC in Q1 2021 and held it in 6 quarters. The position peaked at $19.4M in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

De Burlo Group reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 100 First Republic Bank shares in Q4 2022, an estimated $13.1K.
De Burlo Group first reported a position in First Republic Bank in Q1 2021 and held it in 6 quarters.
De Burlo Group's First Republic Bank position peaked at $19.4M in Q4 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.