LIA
FRC

LS Investment Advisors’s First Republic Bank FRC Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-2,167
Closed -$361K – 772
2021
Q1 		$361K Sell
2,167
-927
-30% -$150K 0.02% 494
2020
Q4 		$455K Sell
3,094
-165
-5% -$21.5K 0.02% 457
2020
Q3 		$355K Sell
3,259
-42
-1% -$4.66K 0.02% 497
2020
Q2 		$350K Sell
3,301
-256
-7% -$26.3K 0.02% 489
2020
Q1 		$293K Sell
3,557
-1,144
-24% -$121K 0.02% 474
2019
Q4 		$552K Sell
4,701
-812
-15% -$87.7K 0.03% 449
2019
Q3 		$533K Sell
5,513
-83
-1% -$7.87K 0.03% 432
2019
Q2 		$546K Sell
5,596
-50
-0.9% -$5.04K 0.03% 433
2019
Q1 		$567K Buy
5,646
+521
+10% +$51.3K 0.04% 417
2018
Q4 		$445K Buy
5,125
+2,920
+132% +$267K 0.03% 449
2018
Q3 		$212K Hold
2,205
– – 0.01% 815
2018
Q2 		$213K Hold
2,205
– – 0.01% 836
2018
Q1 		$204K Buy
2,205
+245
+13% +$22.6K 0.01% 836
2017
Q4 		$170K Sell
1,960
-326
-14% -$30.9K 0.01% 978
2017
Q3 		$239K Hold
2,286
– – 0.01% 858
2017
Q2 		$229K Hold
2,286
– – 0.01% 846
2017
Q1 		$214K Sell
2,286
-307
-12% -$28.9K 0.01% 823
2016
Q4 		$239K Hold
2,593
– – 0.02% 733
2016
Q3 		$200K Sell
2,593
-1,094
-30% -$80.5K 0.01% 763
2016
Q2 		$258K Sell
3,687
-697
-16% -$48.3K 0.02% 657
2016
Q1 		$292K Hold
4,384
– – 0.02% 558
2015
Q4 		$290K Buy
4,384
+483
+12% +$31.9K 0.02% 553
2015
Q3 		$245K Sell
3,901
-494
-11% -$30.9K 0.02% 575
2015
Q2 		$277K Hold
4,395
– – 0.02% 563
2015
Q1 		$251K Hold
4,395
– – 0.02% 530
2014
Q4 		$229K Sell
4,395
-1,505
-26% -$75.8K 0.02% 549
2014
Q3 		$291K Buy
5,900
+1,505
+34% +$73.7K 0.03% 466
2014
Q2 		$242K Buy
4,395
+805
+22% +$42.3K 0.02% 523
2014
Q1 		$194K Hold
3,590
– – 0.02% 555
2013
Q4 		$188K Buy
+3,590
New +$180K 0.02% 552

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LS Investment Advisors's FRC Position: Q2 2021 in Review

LS Investment Advisors sold out of First Republic Bank (FRC) in Q2 2021, closing a stake of 2,167 shares — an estimated $361K sold.

LS Investment Advisors first reported a position in FRC in Q4 2013 and held it in 30 quarters. The position peaked at $567K in Q1 2019. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

  • LS Investment Advisors reported no remaining First Republic Bank position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,167 First Republic Bank shares in Q2 2021, an estimated $361K.
  • LS Investment Advisors first reported a position in First Republic Bank in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's First Republic Bank position peaked at $567K in Q1 2019.
  • 672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.