Legacy Wealth Asset Management’s First Republic Bank FRC Stock Holding History

Legacy Wealth 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 Q4	–	Sell	-1,663	Closed	-$217K	–	350
2022 Q3	$217K	Buy	1,663 +17	+1%	+$2.61K	0.09%	298
2022 Q2	$237K	Sell	1,646 -39	-2%	-$5.85K	0.1%	265
2022 Q1	$273K	Buy	1,685 +15	+0.9%	+$2.62K	0.1%	260
2021 Q4	$345K	Sell	1,670 -32	-2%	-$6.75K	0.12%	246
2021 Q3	$328K	Sell	1,702 -26	-2%	-$5.12K	0.15%	228
2021 Q2	$323K	Sell	1,728 -108	-6%	-$19.8K	0.14%	239
2021 Q1	$306K	Buy	1,836 +3	+0.2%	+$486	0.14%	241
2020 Q4	$269K	Buy	+1,833	New	+$239K	0.14%	247

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

Legacy Wealth Asset Management's FRC Position: Q4 2022 in Review

Legacy Wealth Asset Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,663 shares — an estimated $217K sold.

Legacy Wealth Asset Management first reported a position in FRC in Q4 2020 and held it in 8 quarters. The position peaked at $345K in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Legacy Wealth Asset Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Legacy Wealth Asset Management sold 1,663 First Republic Bank shares in Q4 2022, an estimated $217K.
Legacy Wealth Asset Management first reported a position in First Republic Bank in Q4 2020 and held it in 8 quarters.
Legacy Wealth Asset Management's First Republic Bank position peaked at $345K in Q4 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.