HR
FRC

Howe & Rusling’s First Republic Bank FRC Stock Holding History

Howe & Rusling’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 		– Sell
-39
Closed -$5K – 1121
2022
Q3 		$5K Buy
39
+12
+44% +$1.84K ﹤0.01% 687
2022
Q2 		$4K Hold
27
– – ﹤0.01% 745
2022
Q1 		$4K Hold
27
– – ﹤0.01% 753
2021
Q4 		$6K Sell
27
-15
-36% -$3.16K ﹤0.01% 645
2021
Q3 		$8K Buy
42
+15
+56% +$2.95K ﹤0.01% 555
2021
Q2 		$5K Sell
27
-11
-29% -$2.02K ﹤0.01% 653
2021
Q1 		$6K Sell
38
-11
-22% -$1.78K ﹤0.01% 595
2020
Q4 		$7K Sell
49
-5
-9% -$651 ﹤0.01% 555
2020
Q3 		$6K Hold
54
– – ﹤0.01% 525
2020
Q2 		$6K Sell
54
-4
-7% -$411 ﹤0.01% 517
2020
Q1 		$5K Hold
58
– – ﹤0.01% 520
2019
Q4 		$7K Hold
58
– – ﹤0.01% 519
2019
Q3 		$6K Hold
58
– – ﹤0.01% 536
2019
Q2 		$6K Hold
58
– – ﹤0.01% 518
2019
Q1 		$6K Sell
58
-6
-9% -$591 ﹤0.01% 521
2018
Q4 		$6K Sell
64
-14
-18% -$1.28K ﹤0.01% 526
2018
Q3 		$7K Hold
78
– – ﹤0.01% 571
2018
Q2 		$8K Hold
78
– – ﹤0.01% 494
2018
Q1 		$7K Sell
78
-7
-8% -$646 ﹤0.01% 562
2017
Q4 		$7K Buy
85
+13
+18% +$1.23K ﹤0.01% 518
2017
Q3 		$8K Hold
72
– – ﹤0.01% 521
2017
Q2 		$7K Hold
72
– – ﹤0.01% 562
2017
Q1 		$7K Sell
72
-11
-13% -$1.03K ﹤0.01% 605
2016
Q4 		$8K Buy
83
+8
+11% +$653 ﹤0.01% 574
2016
Q3 		$6K Hold
75
– – ﹤0.01% 642
2016
Q2 		$5K Hold
75
– – ﹤0.01% 649
2016
Q1 		$5K Buy
75
+17
+29% +$1.09K ﹤0.01% 683
2015
Q4 		$4K Hold
58
– – ﹤0.01% 699
2015
Q3 		$4K Buy
+58
New +$3.63K ﹤0.01% 698

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
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 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

Howe & Rusling's FRC Position: Q4 2022 in Review

Howe & Rusling sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 39 shares — an estimated $5K sold.

Howe & Rusling first reported a position in FRC in Q3 2015 and held it in 29 quarters. The position peaked at $8K in Q3 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Howe & Rusling reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 39 First Republic Bank shares in Q4 2022, an estimated $5K.
  • Howe & Rusling first reported a position in First Republic Bank in Q3 2015 and held it in 29 quarters.
  • Howe & Rusling's First Republic Bank position peaked at $8K in Q3 2021.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.