FourThought Financial’s First Republic Bank FRC Stock Holding History

FourThought Financial’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	$12K	Buy	89 +63	+242%	+$9.68K	﹤0.01%	1004
2022 Q2	$4K	Hold	26	–	–	﹤0.01%	1232
2022 Q1	$4K	Buy	26 +4	+18%	+$698	﹤0.01%	1270
2021 Q4	$5K	Sell	22 -74	-77%	-$15.6K	﹤0.01%	1236
2021 Q3	$18K	Hold	96	–	–	﹤0.01%	981
2021 Q2	$17K	Hold	96	–	–	﹤0.01%	990
2021 Q1	$16K	Hold	96	–	–	﹤0.01%	957
2020 Q4	$14K	Buy	+96	New	+$12.5K	﹤0.01%	961

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 $23.8B AUM 34.25% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FourThought Financial's FRC Position: Q3 2022 in Review

FourThought Financial increased its First Republic Bank (FRC) stake by 242% in Q3 2022, buying an estimated $9.68K and bringing the position to 89 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

FourThought Financial first reported a position in FRC in Q4 2020 and has held it in 8 quarters since. The position peaked at $18K in Q3 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

FourThought Financial held 89 shares of First Republic Bank worth $12K as of Q3 2022.
FourThought Financial bought 63 First Republic Bank shares in Q3 2022, an estimated $9.68K.
First Republic Bank made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1004 holding.
FourThought Financial first reported a position in First Republic Bank in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's First Republic Bank position peaked at $18K in Q3 2021.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.