Evoke Wealth’s First Republic Bank FRC Stock Holding History

Evoke Wealth’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	-260	Closed	-$34K	–	1218
2022 Q3	$34K	Buy	260 +16	+7%	+$2.46K	﹤0.01%	572
2022 Q2	$35K	Buy	244 +17	+7%	+$2.55K	﹤0.01%	571
2022 Q1	$37K	Buy	227 +13	+6%	+$2.27K	﹤0.01%	565
2021 Q4	$44K	Hold	214	–	–	﹤0.01%	550
2021 Q3	$41K	Buy	214 +60	+39%	+$11.8K	﹤0.01%	537
2021 Q2	$29K	Hold	154	–	–	﹤0.01%	590
2021 Q1	$26K	Hold	154	–	–	﹤0.01%	546
2020 Q4	$23K	Hold	154	–	–	﹤0.01%	483
2020 Q3	$17K	Hold	154	–	–	﹤0.01%	501
2020 Q2	$16K	Hold	154	–	–	﹤0.01%	504
2020 Q1	$12.7K	Sell	154 -8,148	-98%	-$862K	﹤0.01%	487
2019 Q4	$975K	Buy	8,302 +372	+5%	+$40.2K	0.12%	81
2019 Q3	$767K	Buy	+7,930	New	+$752K	0.09%	112

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

Evoke Wealth's FRC Position: Q4 2022 in Review

Evoke Wealth sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 260 shares — an estimated $34K sold.

Evoke Wealth first reported a position in FRC in Q3 2019 and held it in 13 quarters. The position peaked at $975K in Q4 2019. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Evoke Wealth reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 260 First Republic Bank shares in Q4 2022, an estimated $34K.
Evoke Wealth first reported a position in First Republic Bank in Q3 2019 and held it in 13 quarters.
Evoke Wealth's First Republic Bank position peaked at $975K in Q4 2019.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.