HT
FRC

Heritage Trust’s First Republic Bank FRC Stock Holding History

Heritage Trust’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
Q1 		– Sell
-1,093
Closed -$226K – 252
2021
Q4 		$226K Hold
1,093
– – 0.03% 235
2021
Q3 		$211K Hold
1,093
– – 0.03% 234
2021
Q2 		$205K Buy
+1,093
New +$201K 0.03% 237
2019
Q1 		– Sell
-1,093
Closed -$95K – 442
2018
Q4 		$95K Buy
+1,093
New +$99.8K 0.04% 165

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

Heritage Trust's FRC Position: Q1 2022 in Review

Heritage Trust sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 1,093 shares — an estimated $226K sold.

Heritage Trust first reported a position in FRC in Q4 2018 and held it in 4 quarters. The position peaked at $226K in Q4 2021. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • Heritage Trust reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
  • Heritage Trust sold 1,093 First Republic Bank shares in Q1 2022, an estimated $226K.
  • Heritage Trust first reported a position in First Republic Bank in Q4 2018 and held it in 4 quarters.
  • Heritage Trust's First Republic Bank position peaked at $226K in Q4 2021.
  • 735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Heritage Trust's 13F filing for Q1 2022, filed 11 May 2022.