FHA
FRC

Flagship Harbor Advisors’s First Republic Bank FRC Stock Holding History

Flagship Harbor 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
2022
Q3 		– Sell
-1,400
Closed -$202K – 628
2022
Q2 		$202K Buy
1,400
+130
+10% +$19.5K 0.02% 563
2022
Q1 		$206K Buy
+1,270
New +$222K 0.02% 586
2020
Q3 		– Sell
-48
Closed -$5K – 2215
2020
Q2 		$5K Buy
+48
New +$4.93K ﹤0.01% 1610

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

Flagship Harbor Advisors's FRC Position: Q3 2022 in Review

Flagship Harbor Advisors sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 1,400 shares — an estimated $202K sold.

Flagship Harbor Advisors first reported a position in FRC in Q2 2020 and held it in 3 quarters. The position peaked at $206K in Q1 2022. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Flagship Harbor Advisors reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,400 First Republic Bank shares in Q3 2022, an estimated $202K.
  • Flagship Harbor Advisors first reported a position in First Republic Bank in Q2 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's First Republic Bank position peaked at $206K in Q1 2022.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.