Loomis, Sayles & Company
FRC

Loomis, Sayles & Company’s First Republic Bank FRC Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-341
Closed -$55K – 1073
2022
Q1 		$55K Sell
341
-373
-52% -$65.1K ﹤0.01% 598
2021
Q4 		$147K Hold
714
– – ﹤0.01% 583
2021
Q3 		$138K Hold
714
– – ﹤0.01% 554
2021
Q2 		$134K Sell
714
-245
-26% -$45K ﹤0.01% 545
2021
Q1 		$160K Hold
959
– – ﹤0.01% 519
2020
Q4 		$141K Hold
959
– – ﹤0.01% 517
2020
Q3 		$105K Hold
959
– – ﹤0.01% 535
2020
Q2 		$102K Buy
959
+17
+2% +$1.75K ﹤0.01% 525
2020
Q1 		$78K Buy
+942
New +$99.7K ﹤0.01% 541
2017
Q4 		– Sell
-51,580
Closed -$5.39M – 968
2017
Q3 		$5.39M Sell
51,580
-1,338
-3% -$133K 0.01% 516
2017
Q2 		$5.3M Buy
52,918
+5,890
+13% +$557K 0.01% 510
2017
Q1 		$4.41M Sell
47,028
-40,163
-46% -$3.78M 0.01% 526
2016
Q4 		$8.03M Sell
87,191
-1,488
-2% -$121K 0.02% 467
2016
Q3 		$6.84M Sell
88,679
-1,132
-1% -$83.3K 0.02% 479
2016
Q2 		$6.29M Buy
89,811
+55,691
+163% +$3.86M 0.02% 483
2016
Q1 		$2.27M Buy
34,120
+226
+0.7% +$14.5K 0.01% 534
2015
Q4 		$2.24M Buy
33,894
+15,023
+80% +$993K 0.01% 542
2015
Q3 		$1.19M Buy
18,871
+2,520
+15% +$158K ﹤0.01% 533
2015
Q2 		$1.03M Buy
16,351
+4,402
+37% +$266K ﹤0.01% 567
2015
Q1 		$682K Buy
11,949
+10,795
+935% +$587K ﹤0.01% 622
2014
Q4 		$60K Sell
1,154
-8
-0.7% -$403 ﹤0.01% 699
2014
Q3 		$57K Sell
1,162
-661
-36% -$32.4K ﹤0.01% 691
2014
Q2 		$100K Sell
1,823
-106
-5% -$5.57K ﹤0.01% 682
2014
Q1 		$104K Buy
1,929
+1,450
+303% +$74.7K ﹤0.01% 662
2013
Q4 		$25K Sell
479
-389
-45% -$19.5K ﹤0.01% 720
2013
Q3 		$40K Sell
868
-118
-12% -$5.17K ﹤0.01% 693
2013
Q2 		$38 Buy
+986
New +$37.7K ﹤0.01% 688

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Loomis, Sayles & Company's FRC Position: Q2 2022 in Review

Loomis, Sayles & Company sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 341 shares — an estimated $55K sold.

Loomis, Sayles & Company first reported a position in FRC in Q2 2013 and held it in 27 quarters. The position peaked at $8.03M in Q4 2016. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Loomis, Sayles & Company reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 341 First Republic Bank shares in Q2 2022, an estimated $55K.
  • Loomis, Sayles & Company first reported a position in First Republic Bank in Q2 2013 and held it in 27 quarters.
  • Loomis, Sayles & Company's First Republic Bank position peaked at $8.03M in Q4 2016.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.