EN1L
FRC

Engine No 1 LLC’s First Republic Bank FRC Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-1,236
Closed -$255K – 304
2021
Q4 		$255K Buy
+1,236
New +$261K 0.05% 246

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Engine No 1 LLC's FRC Position: Q1 2022 in Review

Engine No 1 LLC sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 1,236 shares — an estimated $255K sold.

Engine No 1 LLC first reported a position in FRC in Q4 2021 and held it in 1 quarter. The position peaked at $255K in Q4 2021. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • Engine No 1 LLC reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,236 First Republic Bank shares in Q1 2022, an estimated $255K.
  • Engine No 1 LLC first reported a position in First Republic Bank in Q4 2021 and held it in 1 quarter.
  • Engine No 1 LLC's First Republic Bank position peaked at $255K in Q4 2021.
  • 735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.