ISL
FRC

Ingalls & Snyder LLC’s First Republic Bank FRC Stock Holding History

Ingalls & Snyder LLC’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
-1,594
Closed -$208K – 455
2022
Q3 		$208K Hold
1,594
– – 0.01% 389
2022
Q2 		$230K Hold
1,594
– – 0.01% 387
2022
Q1 		$258K Buy
1,594
+11
+0.7% +$1.92K 0.01% 401
2021
Q4 		$327K Hold
1,583
– – 0.01% 365
2021
Q3 		$305K Sell
1,583
-86
-5% -$16.9K 0.01% 382
2021
Q2 		$312K Sell
1,669
-71
-4% -$13K 0.01% 381
2021
Q1 		$290K Sell
1,740
-30
-2% -$4.86K 0.01% 367
2020
Q4 		$260K Buy
+1,770
New +$230K 0.01% 368

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 $23.8B AUM 34.25% 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 $259M AUM 31.6% 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

Ingalls & Snyder LLC's FRC Position: Q4 2022 in Review

Ingalls & Snyder LLC sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,594 shares — an estimated $208K sold.

Ingalls & Snyder LLC first reported a position in FRC in Q4 2020 and held it in 8 quarters. The position peaked at $327K in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Ingalls & Snyder LLC reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,594 First Republic Bank shares in Q4 2022, an estimated $208K.
  • Ingalls & Snyder LLC first reported a position in First Republic Bank in Q4 2020 and held it in 8 quarters.
  • Ingalls & Snyder LLC's First Republic Bank position peaked at $327K in Q4 2021.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.