Jupiter Asset Management’s First Republic Bank FRC Stock Holding History

Jupiter Asset Management’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 Q1	–	Sell	-36,030	Closed	-$7.45M	–	636
2021 Q4	$7.45M	Buy	36,030 +33,268	+1,204%	+$7.02M	0.08%	228
2021 Q3	$532K	Sell	2,762 -360	-12%	-$70.8K	0.01%	467
2021 Q2	$584K	Sell	3,122 -38,320	-92%	-$7.04M	0.01%	479
2021 Q1	$6.91M	Buy	41,442 +38,581	+1,349%	+$6.25M	0.07%	271
2020 Q4	$420K	Buy	+2,861	New	+$373K	﹤0.01%	521
2020 Q1	–	Sell	-29,436	Closed	-$3.46M	–	230
2019 Q4	$3.46M	Buy	+29,436	New	+$3.18M	0.11%	168
2018 Q4	–	Sell	-97,820	Closed	-$9.39M	–	261
2018 Q3	$9.39M	Buy	97,820 +23,448	+32%	+$2.36M	0.27%	113
2018 Q2	$7.2M	Buy	+74,372	New	+$7.18M	0.21%	128
2017 Q4	–	Sell	-30,000	Closed	-$3.13M	–	234
2017 Q3	$3.13M	Sell	30,000 -24,000	-44%	-$2.38M	0.11%	180
2017 Q2	$5.41M	Sell	54,000 -50,800	-48%	-$4.8M	0.19%	125
2017 Q1	$9.83M	Sell	104,800 -33,456	-24%	-$3.15M	0.36%	76
2016 Q4	$12.7M	Buy	138,256 +99,356	+255%	+$8.11M	0.48%	47
2016 Q3	$3M	Buy	+38,900	New	+$2.86M	0.11%	179
2015 Q3	–	Sell	-19,100	Closed	-$1.2M	–	213
2015 Q2	$1.2M	Buy	+19,100	New	+$1.16M	0.04%	201

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jupiter Asset Management's FRC Position: Q1 2022 in Review

Jupiter Asset Management sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 36,030 shares — an estimated $7.45M sold.

Jupiter Asset Management first reported a position in FRC in Q2 2015 and held it in 14 quarters. The position peaked at $12.7M in Q4 2016. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

Jupiter Asset Management reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
Jupiter Asset Management sold 36,030 First Republic Bank shares in Q1 2022, an estimated $7.45M.
Jupiter Asset Management first reported a position in First Republic Bank in Q2 2015 and held it in 14 quarters.
Jupiter Asset Management's First Republic Bank position peaked at $12.7M in Q4 2016.
735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.