First American Bank’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,069
| Closed | -$19.8M | – | 178 |
|
|
2021
Q4 | $19.8M | Buy |
96,069
+1,739
| +2% | +$367K | 1.05% | 26 |
|
|
2021
Q3 | $18.2M | Buy |
94,330
+452
| +0.5% | +$88.9K | 1.05% | 23 |
|
|
2021
Q2 | $17.6M | Buy |
93,878
+54
| +0.1% | +$9.92K | 1.02% | 25 |
|
|
2021
Q1 | $15.6M | Buy |
93,824
+3,190
| +4% | +$517K | 0.98% | 27 |
|
|
2020
Q4 | $13.3M | Sell |
90,634
-43
| -0% | -$5.6K | 0.89% | 28 |
|
|
2020
Q3 | $9.89M | Sell |
90,677
-516
| -0.6% | -$57.3K | 0.59% | 44 |
|
|
2020
Q2 | $9.67M | Buy |
91,193
+590
| +0.7% | +$60.6K | 0.61% | 45 |
|
|
2020
Q1 | $7.46M | Buy |
90,603
+618
| +0.7% | +$65.4K | 0.56% | 47 |
|
|
2019
Q4 | $10.6M | Buy |
+89,985
| New | +$9.72M | 0.66% | 42 |
|
|
2019
Q2 | $8.75M | Sell |
89,579
-1,810
| -2% | -$182K | 0.6% | 46 |
|
|
2019
Q1 | $9.18M | Sell |
91,389
-1,076
| -1% | -$106K | 0.66% | 46 |
|
|
2018
Q4 | $8.04M | Sell |
92,465
-15,480
| -14% | -$1.41M | 0.63% | 53 |
|
|
2018
Q3 | $10.4M | Buy |
+107,945
| New | +$10.9M | 0.71% | 36 |
|
|
2018
Q1 | $10M | Buy |
108,103
+36
| +0% | +$3.32K | 0.76% | 35 |
|
|
2017
Q4 | $9.36M | Sell |
108,067
-6,871
| -6% | -$651K | 0.71% | 39 |
|
|
2017
Q3 | $12M | Sell |
114,938
-853
| -0.7% | -$84.7K | 0.91% | 26 |
|
|
2017
Q2 | $11.6M | Buy |
115,791
+739
| +0.6% | +$69.8K | 0.92% | 26 |
|
|
2017
Q1 | $10.8M | Sell |
115,052
-12,681
| -10% | -$1.19M | 0.88% | 28 |
|
|
2016
Q4 | $11.8M | Buy |
127,733
+3,283
| +3% | +$268K | 0.99% | 22 |
|
|
2016
Q3 | $9.6M | Buy |
124,450
+629
| +0.5% | +$46.3K | 0.88% | 22 |
|
|
2016
Q2 | $8.67M | Sell |
123,821
-21,821
| -15% | -$1.51M | 0.83% | 25 |
|
|
2016
Q1 | $9.71M | Sell |
145,642
-52,277
| -26% | -$3.35M | 0.96% | 25 |
|
|
2015
Q4 | $13.1M | Sell |
197,919
-2,317
| -1% | -$153K | 1.33% | 21 |
|
|
2015
Q3 | $12.6M | Sell |
200,236
-642
| -0.3% | -$40.2K | 1.38% | 18 |
|
|
2015
Q2 | $12.7M | Buy |
200,878
+43,113
| +27% | +$2.61M | 1.25% | 20 |
|
|
2015
Q1 | $9.01M | Buy |
157,765
+1,580
| +1% | +$85.9K | 0.88% | 36 |
|
|
2014
Q4 | $8.14M | Sell |
156,185
-19,845
| -11% | -$999K | 0.86% | 38 |
|
|
2014
Q3 | $8.69M | Sell |
176,030
-15,995
| -8% | -$784K | 0.95% | 35 |
|
|
2014
Q2 | $10.6M | Buy |
192,025
+1,105
| +0.6% | +$58.1K | 1.14% | 24 |
|
|
2014
Q1 | $10.3M | Buy |
+190,920
| New | +$9.84M | 1.14% | 25 |
|
Other funds holding FRC
ATO
First American Bank's FRC Position: Q1 2022 in Review
First American Bank sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 96,069 shares — an estimated $19.8M sold.
First American Bank first reported a position in FRC in Q1 2014 and held it in 30 quarters. The position peaked at $19.8M in Q4 2021. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.
- First American Bank reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
- First American Bank sold 96,069 First Republic Bank shares in Q1 2022, an estimated $19.8M.
- First American Bank first reported a position in First Republic Bank in Q1 2014 and held it in 30 quarters.
- First American Bank's First Republic Bank position peaked at $19.8M in Q4 2021.
- 735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.
Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.