Los Angeles Capital Management’s First Republic Bank FRC Stock Holding History

Los Angeles Capital 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	-107,538	Closed	-$14M	–	1304
2022 Q3	$14M	Sell	107,538 -938	-0.9%	-$144K	0.07%	219
2022 Q2	$15.6M	Buy	108,476 +13,283	+14%	+$1.99M	0.08%	210
2022 Q1	$15.4M	Buy	95,193 +7,705	+9%	+$1.34M	0.06%	234
2021 Q4	$18.1M	Buy	+87,488	New	+$18.5M	0.07%	212
2020 Q3	–	Sell	-8,715	Closed	-$924K	–	1553
2020 Q2	$924K	Buy	+8,715	New	+$894K	﹤0.01%	874
2016 Q1	–	Sell	-21,767	Closed	-$1.44M	–	1211
2015 Q4	$1.44M	Hold	21,767	–	–	0.01%	574
2015 Q3	$1.37M	Buy	+21,767	New	+$1.36M	0.01%	617
2014 Q4	–	Sell	-21,680	Closed	-$1.07M	–	1165
2014 Q3	$1.07M	Buy	21,680 +6,861	+46%	+$336K	0.01%	589
2014 Q2	$815K	Buy	14,819 +3,879	+35%	+$204K	0.01%	735
2014 Q1	$591K	Sell	10,940 -450	-4%	-$23.2K	0.01%	820
2013 Q4	$596K	Hold	11,390	–	–	0.01%	844
2013 Q3	$531K	Buy	11,390 +2,610	+30%	+$114K	0.01%	901
2013 Q2	$338K	Buy	+8,780	New	+$336K	﹤0.01%	1037

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

Los Angeles Capital Management's FRC Position: Q4 2022 in Review

Los Angeles Capital Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 107,538 shares — an estimated $14M sold.

Los Angeles Capital Management first reported a position in FRC in Q2 2013 and held it in 13 quarters. The position peaked at $18.1M in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Los Angeles Capital Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Los Angeles Capital Management sold 107,538 First Republic Bank shares in Q4 2022, an estimated $14M.
Los Angeles Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 13 quarters.
Los Angeles Capital Management's First Republic Bank position peaked at $18.1M in Q4 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Los Angeles Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.