DT
FRC

Diversified Trust’s First Republic Bank FRC Stock Holding History

Diversified Trust’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
-1,755
Closed -$253K – 843
2022
Q2 		$253K Buy
+1,755
New +$263K 0.01% 615
2021
Q2 		– Sell
-1,905
Closed -$318K – 903
2021
Q1 		$318K Buy
+1,905
New +$309K 0.01% 518

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Diversified Trust's FRC Position: Q3 2022 in Review

Diversified Trust sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 1,755 shares — an estimated $253K sold.

Diversified Trust first reported a position in FRC in Q1 2021 and held it in 2 quarters. The position peaked at $318K in Q1 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Diversified Trust reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 1,755 First Republic Bank shares in Q3 2022, an estimated $253K.
  • Diversified Trust first reported a position in First Republic Bank in Q1 2021 and held it in 2 quarters.
  • Diversified Trust's First Republic Bank position peaked at $318K in Q1 2021.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.