Evolution Wealth Advisors’s First Republic Bank FRC Stock Holding History

Evolution Wealth Advisors’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
2021 Q4	–	Sell	-59	Closed	-$11K	–	662
2021 Q3	$11K	Hold	59	–	–	﹤0.01%	391
2021 Q2	$11K	Sell	59 -48	-45%	-$8.82K	﹤0.01%	400
2021 Q1	$18K	Buy	107 +48	+81%	+$7.78K	﹤0.01%	318
2020 Q4	$9K	Hold	59	–	–	﹤0.01%	371
2020 Q3	$6K	Hold	59	–	–	﹤0.01%	429
2020 Q2	$6K	Buy	+59	New	+$6.05K	﹤0.01%	352
2020 Q1	–	Sell	-22	Closed	-$3K	–	667
2019 Q4	$3K	Buy	+22	New	+$2.38K	﹤0.01%	540
2019 Q3	–	Sell	-21	Closed	-$2K	–	603
2019 Q2	$2K	Buy	+21	New	+$2.12K	﹤0.01%	455

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Evolution Wealth Advisors's FRC Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 59 shares — an estimated $11K sold.

Evolution Wealth Advisors first reported a position in FRC in Q2 2019 and held it in 8 quarters. The position peaked at $18K in Q1 2021. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

Evolution Wealth Advisors reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 59 First Republic Bank shares in Q4 2021, an estimated $11K.
Evolution Wealth Advisors first reported a position in First Republic Bank in Q2 2019 and held it in 8 quarters.
Evolution Wealth Advisors's First Republic Bank position peaked at $18K in Q1 2021.
759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.