Fieldpoint Private Securities’s First Republic Bank FRC Stock Holding History

Fieldpoint Private Securities’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	$3K	Sell	20 -111	-85%	-$16.6K	﹤0.01%	1119
2022 Q1	$21K	Sell	131 -48	-27%	-$8.38K	﹤0.01%	844
2021 Q4	$37K	Buy	179 +17	+10%	+$3.59K	0.01%	700
2021 Q3	$31K	Buy	162 +5	+3%	+$984	0.01%	698
2021 Q2	$31K	Sell	157 -46	-23%	-$8.45K	0.01%	681
2021 Q1	$34K	Buy	203 +87	+75%	+$14.1K	0.01%	654
2020 Q4	$17K	Buy	+116	New	+$15.1K	﹤0.01%	746
2020 Q1	–	Sell	-188	Closed	-$22K	–	598
2019 Q4	$22K	Buy	188 +31	+20%	+$3.35K	0.01%	537
2019 Q3	$15K	Hold	157	–	–	0.01%	542
2019 Q2	$15K	Buy	+157	New	+$15.8K	﹤0.01%	570

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fieldpoint Private Securities's FRC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its First Republic Bank (FRC) stake by 85% in Q2 2022, selling an estimated $16.6K and leaving 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Fieldpoint Private Securities first reported a position in FRC in Q2 2019 and has held it in 10 quarters since. The position peaked at $37K in Q4 2021. 723 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

Fieldpoint Private Securities held 20 shares of First Republic Bank worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 111 First Republic Bank shares in Q2 2022, an estimated $16.6K.
First Republic Bank made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1119 holding.
Fieldpoint Private Securities first reported a position in First Republic Bank in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's First Republic Bank position peaked at $37K in Q4 2021.
723 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.