HF
FRC

HRT Financial’s First Republic Bank FRC Stock Holding History

HRT Financial’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
-11,513
Closed -$1.87M – 4007
2022
Q1 		$1.87M Buy
+11,513
New +$2.01M 0.01% 672
2020
Q3 		– Sell
-28,820
Closed -$3.05M – 2502
2020
Q2 		$3.05M Buy
+28,820
New +$2.96M 0.09% 239
2019
Q2 		– Sell
-3,033
Closed -$304K – 963
2019
Q1 		$304K Buy
+3,033
New +$299K 0.05% 291
2018
Q4 		– Sell
-3,775
Closed -$362K – 785
2018
Q3 		$362K Buy
+3,775
New +$380K 0.06% 224
2017
Q2 		– Sell
-2,153
Closed -$201K – 152
2017
Q1 		$201K Buy
+2,153
New +$203K 0.19% 93

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

HRT Financial's FRC Position: Q2 2022 in Review

HRT Financial sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 11,513 shares — an estimated $1.87M sold.

HRT Financial first reported a position in FRC in Q1 2017 and held it in 5 quarters. The position peaked at $3.05M in Q2 2020. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • HRT Financial reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 11,513 First Republic Bank shares in Q2 2022, an estimated $1.87M.
  • HRT Financial first reported a position in First Republic Bank in Q1 2017 and held it in 5 quarters.
  • HRT Financial's First Republic Bank position peaked at $3.05M in Q2 2020.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.