DWT
FRC

Dorsey & Whitney Trust’s First Republic Bank FRC Stock Holding History

Dorsey & Whitney 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
Q4 		– Sell
-1,908
Closed -$249K – 595
2022
Q3 		$249K Buy
1,908
+30
+2% +$4.61K 0.03% 446
2022
Q2 		$272K Sell
1,878
-22
-1% -$3.3K 0.03% 429
2022
Q1 		$307K Buy
1,900
+5
+0.3% +$872 0.03% 413
2021
Q4 		$391K Sell
1,895
-345
-15% -$72.8K 0.03% 348
2021
Q3 		$432K Buy
2,240
+65
+3% +$12.8K 0.04% 316
2021
Q2 		$406K Sell
2,175
-18
-0.8% -$3.31K 0.04% 325
2021
Q1 		$366K Sell
2,193
-663
-23% -$107K 0.04% 344
2020
Q4 		$420K Sell
2,856
-98
-3% -$12.8K 0.05% 268
2020
Q3 		$324K Sell
2,954
-81
-3% -$8.99K 0.04% 286
2020
Q2 		$323K Buy
3,035
+218
+8% +$22.4K 0.05% 297
2020
Q1 		$233K Buy
2,817
+997
+55% +$106K 0.04% 327
2019
Q4 		$213K Buy
+1,820
New +$197K 0.03% 403

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

Dorsey & Whitney Trust's FRC Position: Q4 2022 in Review

Dorsey & Whitney Trust sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,908 shares — an estimated $249K sold.

Dorsey & Whitney Trust first reported a position in FRC in Q4 2019 and held it in 12 quarters. The position peaked at $432K in Q3 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Dorsey & Whitney Trust reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,908 First Republic Bank shares in Q4 2022, an estimated $249K.
  • Dorsey & Whitney Trust first reported a position in First Republic Bank in Q4 2019 and held it in 12 quarters.
  • Dorsey & Whitney Trust's First Republic Bank position peaked at $432K in Q3 2021.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.