GG
FRC

Gofen & Glossberg’s First Republic Bank FRC Stock Holding History

Gofen & Glossberg’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
Q4 		$2.16M Buy
17,725
+7,570
+75% +$924K 0.06% 186
2022
Q3 		$1.33M Buy
10,155
+480
+5% +$73.7K 0.04% 210
2022
Q2 		$1.4M Buy
9,675
+4,595
+90% +$689K 0.04% 213
2022
Q1 		$823K Buy
5,080
+2,255
+80% +$393K 0.02% 259
2021
Q4 		$583K Buy
2,825
+10
+0.4% +$2.11K 0.01% 328
2021
Q3 		$543K Buy
2,815
+40
+1% +$7.87K 0.01% 331
2021
Q2 		$519K Hold
2,775
– – 0.01% 332
2021
Q1 		$463K Hold
2,775
– – 0.01% 340
2020
Q4 		$408K Hold
2,775
– – 0.01% 341
2020
Q3 		$303K Hold
2,775
– – 0.01% 364
2020
Q2 		$294K Sell
2,775
-70
-2% -$7.18K 0.01% 359
2020
Q1 		$234K Hold
2,845
– – 0.01% 373
2019
Q4 		$334K Hold
2,845
– – 0.01% 356
2019
Q3 		$275K Hold
2,845
– – 0.01% 373
2019
Q2 		$278K Hold
2,845
– – 0.01% 365
2019
Q1 		$286K Hold
2,845
– – 0.01% 358
2018
Q4 		$247K Hold
2,845
– – 0.01% 362
2018
Q3 		$273K Buy
2,845
+105
+4% +$10.6K 0.01% 382
2018
Q2 		$265K Hold
2,740
– – 0.01% 379
2018
Q1 		$254K Sell
2,740
-3,595
-57% -$332K 0.01% 389
2017
Q4 		$549K Buy
6,335
+375
+6% +$35.5K 0.02% 276
2017
Q3 		$623K Hold
5,960
– – 0.02% 262
2017
Q2 		$597K Hold
5,960
– – 0.02% 266
2017
Q1 		$559K Hold
5,960
– – 0.02% 272
2016
Q4 		$549K Hold
5,960
– – 0.02% 267
2016
Q3 		$460K Buy
5,960
+290
+5% +$21.3K 0.02% 287
2016
Q2 		$397K Sell
5,670
-130
-2% -$9K 0.02% 298
2016
Q1 		$387K Sell
5,800
-41
-0.7% -$2.63K 0.02% 307
2015
Q4 		$386K Hold
5,841
– – 0.02% 305
2015
Q3 		$367K Buy
5,841
+111
+2% +$6.95K 0.02% 305
2015
Q2 		$361K Sell
5,730
-450
-7% -$27.2K 0.02% 319
2015
Q1 		$353K Hold
6,180
– – 0.02% 328
2014
Q4 		$322K Buy
6,180
+35
+0.6% +$1.76K 0.01% 333
2014
Q3 		$303K Buy
6,145
+35
+0.6% +$1.72K 0.01% 339
2014
Q2 		$336K Sell
6,110
-200
-3% -$10.5K 0.01% 327
2014
Q1 		$328K Hold
6,310
– – 0.02% 326
2013
Q4 		$330K Hold
6,310
– – 0.02% 320
2013
Q3 		$294K Hold
6,310
– – 0.02% 324
2013
Q2 		$243K Buy
+6,310
New +$241K 0.01% 343

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
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gofen & Glossberg's FRC Position: Q4 2022 in Review

Gofen & Glossberg increased its First Republic Bank (FRC) stake by 75% in Q4 2022, buying an estimated $924K and bringing the position to 17,725 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #186.

Gofen & Glossberg first reported a position in FRC in Q2 2013 and has held it in 39 quarters since. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Gofen & Glossberg held 17,725 shares of First Republic Bank worth $2.16M as of Q4 2022.
  • Gofen & Glossberg bought 7,570 First Republic Bank shares in Q4 2022, an estimated $924K.
  • First Republic Bank made up 0.06% of Gofen & Glossberg's portfolio in Q4 2022, its #186 holding.
  • Gofen & Glossberg first reported a position in First Republic Bank in Q2 2013 and has held it in 39 quarters since.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.