LSA
FRC

L & S Advisors’s First Republic Bank FRC Stock Holding History

L & S 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
Q1 		– Sell
-26,504
Closed -$5.47M – 343
2021
Q4 		$5.47M Buy
26,504
+1,007
+4% +$212K 0.59% 57
2021
Q3 		$4.92M Buy
+25,497
New +$5.02M 0.53% 57
2019
Q2 		– Sell
-32,402
Closed -$3.25M – 357
2019
Q1 		$3.25M Buy
+32,402
New +$3.19M 0.44% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

L & S Advisors's FRC Position: Q1 2022 in Review

L & S Advisors sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 26,504 shares — an estimated $5.47M sold.

L & S Advisors first reported a position in FRC in Q1 2019 and held it in 3 quarters. The position peaked at $5.47M in Q4 2021. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • L & S Advisors reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
  • L & S Advisors sold 26,504 First Republic Bank shares in Q1 2022, an estimated $5.47M.
  • L & S Advisors first reported a position in First Republic Bank in Q1 2019 and held it in 3 quarters.
  • L & S Advisors's First Republic Bank position peaked at $5.47M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on L & S Advisors's 13F filing for Q1 2022, filed 11 May 2022.