Dynamic Technology Lab’s First Republic Bank FRC Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-11,265	Closed	-$1.83M	–	1654
2022 Q1	$1.83M	Buy	+11,265	New	+$1.97M	0.22%	93
2021 Q4	–	Sell	-9,954	Closed	-$1.92M	–	1604
2021 Q3	$1.92M	Buy	+9,954	New	+$1.96M	0.23%	92
2021 Q2	–	Sell	-4,723	Closed	-$788K	–	1663
2021 Q1	$788K	Buy	+4,723	New	+$765K	0.09%	344
2020 Q3	–	Sell	-9,806	Closed	-$1.04M	–	1436
2020 Q2	$1.04M	Buy	+9,806	New	+$1.01M	0.16%	195
2019 Q3	–	Sell	-6,513	Closed	-$636K	–	1372
2019 Q2	$636K	Buy	+6,513	New	+$656K	0.11%	324
2017 Q4	–	Sell	-5,745	Closed	-$600K	–	1424
2017 Q3	$600K	Buy	5,745 +3,713	+183%	+$369K	0.1%	372
2017 Q2	$203K	Sell	2,032 -1,021	-33%	-$96.5K	0.04%	878
2017 Q1	$287K	Buy	+3,053	New	+$287K	0.07%	611
2015 Q3	–	Sell	-5,547	Closed	-$350K	–	1104
2015 Q2	$350K	Buy	+5,547	New	+$336K	0.12%	339

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dynamic Technology Lab's FRC Position: Q2 2022 in Review

Dynamic Technology Lab sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 11,265 shares — an estimated $1.83M sold.

Dynamic Technology Lab first reported a position in FRC in Q2 2015 and held it in 9 quarters. The position peaked at $1.92M in Q3 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

Dynamic Technology Lab reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
Dynamic Technology Lab sold 11,265 First Republic Bank shares in Q2 2022, an estimated $1.83M.
Dynamic Technology Lab first reported a position in First Republic Bank in Q2 2015 and held it in 9 quarters.
Dynamic Technology Lab's First Republic Bank position peaked at $1.92M in Q3 2021.
724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Dynamic Technology Lab's 13F filing for Q2 2022, filed 12 Aug 2022.