Jackson Creek Investment Advisors’s First Republic Bank FRC Stock Holding History

Jackson Creek Investment Advisors’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	-3,323	Closed	-$434K	–	395
2022 Q3	$434K	Buy	3,323 +17	+0.5%	+$2.61K	0.2%	234
2022 Q2	$538K	Sell	3,306 -14	-0.4%	-$2.1K	0.22%	223
2022 Q1	$538K	Sell	3,320 -121	-4%	-$21.1K	0.2%	232
2021 Q4	$711K	Sell	3,441 -24	-0.7%	-$5.06K	0.25%	200
2021 Q3	$668K	Sell	3,465 -3,755	-52%	-$739K	0.25%	199
2021 Q2	$1.35M	Sell	7,220 -1,087	-13%	-$200K	0.5%	25
2021 Q1	$1.39M	Sell	8,307 -255	-3%	-$41.3K	0.48%	33
2020 Q4	$1.26M	Buy	8,562 +3,304	+63%	+$430K	0.49%	29
2020 Q3	$573K	Buy	+5,258	New	+$584K	0.26%	211

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Creek Investment Advisors's FRC Position: Q4 2022 in Review

Jackson Creek Investment Advisors sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 3,323 shares — an estimated $434K sold.

Jackson Creek Investment Advisors first reported a position in FRC in Q3 2020 and held it in 9 quarters. The position peaked at $1.39M in Q1 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Jackson Creek Investment Advisors reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Jackson Creek Investment Advisors sold 3,323 First Republic Bank shares in Q4 2022, an estimated $434K.
Jackson Creek Investment Advisors first reported a position in First Republic Bank in Q3 2020 and held it in 9 quarters.
Jackson Creek Investment Advisors's First Republic Bank position peaked at $1.39M in Q1 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.