MSL
FRC

Mackay Shields LLC’s First Republic Bank FRC Stock Holding History

Mackay Shields LLC’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
-25,768
Closed -$4.18M – 729
2022
Q1 		$4.18M Sell
25,768
-1,013
-4% -$177K 0.04% 405
2021
Q4 		$5.53M Sell
26,781
-150
-0.6% -$31.6K 0.05% 345
2021
Q3 		$5.19M Sell
26,931
-778
-3% -$153K 0.05% 328
2021
Q2 		$5.19M Sell
27,709
-21,491
-44% -$3.95M 0.05% 332
2021
Q1 		$8.2M Sell
49,200
-37,168
-43% -$6.02M 0.06% 329
2020
Q4 		$12.7M Sell
86,368
-29,629
-26% -$3.86M 0.09% 264
2020
Q3 		$12.7M Buy
115,997
+75,877
+189% +$8.42M 0.09% 248
2020
Q2 		$4.25M Sell
40,120
-2,538
-6% -$260K 0.03% 462
2020
Q1 		$3.51M Buy
42,658
+16,690
+64% +$1.77M 0.03% 459
2019
Q4 		$3.05M Sell
25,968
-1,425
-5% -$154K 0.02% 703
2019
Q3 		$2.65M Buy
27,393
+2,613
+11% +$248K 0.02% 779
2019
Q2 		$2.42M Sell
24,780
-1,766
-7% -$178K 0.02% 824
2019
Q1 		$2.67M Buy
26,546
+19,914
+300% +$1.96M 0.02% 624
2018
Q4 		$577K Buy
+6,632
New +$605K ﹤0.01% 1106
2018
Q2 		– Sell
-12,402
Closed -$1.15M – 1322
2018
Q1 		$1.15M Buy
+12,402
New +$1.14M 0.01% 943

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 $23.8B AUM 34.25% 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

Mackay Shields LLC's FRC Position: Q2 2022 in Review

Mackay Shields LLC sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 25,768 shares — an estimated $4.18M sold.

Mackay Shields LLC first reported a position in FRC in Q1 2018 and held it in 15 quarters. The position peaked at $12.7M in Q4 2020. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Mackay Shields LLC reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 25,768 First Republic Bank shares in Q2 2022, an estimated $4.18M.
  • Mackay Shields LLC first reported a position in First Republic Bank in Q1 2018 and held it in 15 quarters.
  • Mackay Shields LLC's First Republic Bank position peaked at $12.7M in Q4 2020.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.