Little House Capital’s First Republic Bank FRC Stock Holding History

Little House Capital’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	-5,227	Closed	-$1.08M	–	155
2021 Q4	$1.08M	Buy	5,227 +65	+1%	+$13.7K	0.57%	56
2021 Q3	$996K	Sell	5,162 -53	-1%	-$10.4K	0.58%	54
2021 Q2	$976K	Buy	+5,215	New	+$958K	0.53%	63
2021 Q1	–	Sell	-4,321	Closed	-$634K	–	169
2020 Q4	$634K	Buy	+4,321	New	+$563K	0.47%	64
2019 Q2	–	Sell	-120	Closed	-$12K	–	286
2019 Q1	$12K	Buy	+120	New	+$11.8K	0.01%	241

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

Little House Capital's FRC Position: Q1 2022 in Review

Little House Capital sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 5,227 shares — an estimated $1.08M sold.

Little House Capital first reported a position in FRC in Q1 2019 and held it in 5 quarters. The position peaked at $1.08M in Q4 2021. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

Little House Capital reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
Little House Capital sold 5,227 First Republic Bank shares in Q1 2022, an estimated $1.08M.
Little House Capital first reported a position in First Republic Bank in Q1 2019 and held it in 5 quarters.
Little House Capital's First Republic Bank position peaked at $1.08M in Q4 2021.
735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Little House Capital's 13F filing for Q1 2022, filed 16 May 2022.