H
FRC

Hexavest’s First Republic Bank FRC Stock Holding History

Hexavest’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
2021
Q3 		$7.17M Sell
37,158
-7,101
-16% -$1.4M 0.44% 78
2021
Q2 		$8.28M Sell
44,259
-8,057
-15% -$1.48M 0.41% 85
2021
Q1 		$8.72M Sell
52,316
-77,661
-60% -$12.6M 0.39% 90
2020
Q4 		$19.1M Sell
129,977
-122,124
-48% -$15.9M 0.72% 38
2020
Q3 		$27.5M Buy
252,101
+162,594
+182% +$18.1M 0.74% 39
2020
Q2 		$9.49M Buy
+89,507
New +$9.19M 0.22% 121

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's FRC Position: Q3 2021 in Review

Hexavest reduced its First Republic Bank (FRC) stake by 16% in Q3 2021, selling an estimated $1.4M and leaving 37,158 shares worth $7.17M. The position accounts for 0.44% of the portfolio, ranked #78.

Hexavest first reported a position in FRC in Q2 2020 and has held it in 6 quarters since. The position peaked at $27.5M in Q3 2020. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

  • Hexavest held 37,158 shares of First Republic Bank worth $7.17M as of Q3 2021.
  • Hexavest sold 7,101 First Republic Bank shares in Q3 2021, an estimated $1.4M.
  • First Republic Bank made up 0.44% of Hexavest's portfolio in Q3 2021, its #78 holding.
  • Hexavest first reported a position in First Republic Bank in Q2 2020 and has held it in 6 quarters since.
  • Hexavest's First Republic Bank position peaked at $27.5M in Q3 2020.
  • 711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.