Great Lakes Advisors’s First Republic Bank FRC Stock Holding History

Great Lakes 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 Q2	–	Sell	-1,249	Closed	-$202K	–	758
2022 Q1	$202K	Buy	+1,249	New	+$218K	﹤0.01%	669
2016 Q3	–	Sell	-69,505	Closed	-$4.87M	–	590
2016 Q2	$4.87M	Buy	69,505 +768	+1%	+$53.2K	0.13%	137
2016 Q1	$4.58M	Buy	68,737 +3,731	+6%	+$239K	0.13%	144
2015 Q4	$4.29M	Buy	65,006 +6,164	+10%	+$407K	0.13%	144
2015 Q3	$3.69M	Buy	58,842 +34,917	+146%	+$2.18M	0.11%	150
2015 Q2	$1.51M	Buy	23,925 +4,006	+20%	+$242K	0.05%	272
2015 Q1	$1.14M	Buy	19,919 +12,106	+155%	+$659K	0.03%	312
2014 Q4	$407K	Buy	+7,813	New	+$393K	0.01%	436

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 $20.5B AUM 26.83% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Great Lakes Advisors's FRC Position: Q2 2022 in Review

Great Lakes Advisors sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 1,249 shares — an estimated $202K sold.

Great Lakes Advisors first reported a position in FRC in Q4 2014 and held it in 8 quarters. The position peaked at $4.87M in Q2 2016. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

Great Lakes Advisors reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
Great Lakes Advisors sold 1,249 First Republic Bank shares in Q2 2022, an estimated $202K.
Great Lakes Advisors first reported a position in First Republic Bank in Q4 2014 and held it in 8 quarters.
Great Lakes Advisors's First Republic Bank position peaked at $4.87M in Q2 2016.
724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.