HAG
FRC

HighPoint Advisor Group’s First Republic Bank FRC Stock Holding History

HighPoint Advisor Group’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 		$201K Buy
+1,355
New +$203K 0.02% 498
2021
Q3 		– Sell
-1,169
Closed -$219K – 601
2021
Q2 		$219K Buy
+1,169
New +$215K 0.02% 479

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 $20.5B AUM 26.83% 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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

HighPoint Advisor Group's FRC Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in First Republic Bank (FRC) in Q2 2022: 1,355 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #498 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in FRC as recently as Q2 2021.

HighPoint Advisor Group first reported a position in FRC in Q2 2021 and has held it in 2 quarters since. The position peaked at $219K in Q2 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • HighPoint Advisor Group held 1,355 shares of First Republic Bank worth $201K as of Q2 2022.
  • First Republic Bank was a new HighPoint Advisor Group position in Q2 2022.
  • First Republic Bank made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2022, its #498 holding.
  • HighPoint Advisor Group first reported a position in First Republic Bank in Q2 2021 and has held it in 2 quarters since.
  • HighPoint Advisor Group's First Republic Bank position peaked at $219K in Q2 2021.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.