MCM
FRC

MAI Capital Management’s First Republic Bank FRC Stock Holding History

MAI 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
Q3 		– Sell
-7,402
Closed -$1.07M – 1053
2022
Q2 		$1.07M Sell
7,402
-1,713
-19% -$257K 0.02% 361
2022
Q1 		$1.48M Buy
9,115
+1,383
+18% +$241K 0.02% 322
2021
Q4 		$1.6M Buy
7,732
+1,973
+34% +$416K 0.03% 325
2021
Q3 		$1.11M Sell
5,759
-76
-1% -$15K 0.02% 350
2021
Q2 		$1.09M Sell
5,835
-84
-1% -$15.4K 0.02% 344
2021
Q1 		$987K Sell
5,919
-200
-3% -$32.4K 0.02% 333
2020
Q4 		$899K Sell
6,119
-224
-4% -$29.2K 0.02% 343
2020
Q3 		$692K Sell
6,343
-1,665
-21% -$185K 0.02% 337
2020
Q2 		$849K Sell
8,008
-232
-3% -$23.8K 0.03% 312
2020
Q1 		$678K Sell
8,240
-70
-0.8% -$7.41K 0.03% 323
2019
Q4 		$976K Sell
8,310
-170
-2% -$18.4K 0.03% 286
2019
Q3 		$820K Buy
8,480
+1,028
+14% +$97.5K 0.04% 271
2019
Q2 		$728K Buy
7,452
+1,287
+21% +$130K 0.03% 294
2019
Q1 		$619K Sell
6,165
-495
-7% -$48.7K 0.03% 276
2018
Q4 		$579K Sell
6,660
-100
-1% -$9.13K 0.03% 283
2018
Q3 		$649K Sell
6,760
-395
-6% -$39.8K 0.03% 279
2018
Q2 		$693K Sell
7,155
-125
-2% -$12.1K 0.04% 269
2018
Q1 		$674K Sell
7,280
-155
-2% -$14.3K 0.04% 264
2017
Q4 		$644K Buy
+7,435
New +$705K 0.04% 272

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MAI Capital Management's FRC Position: Q3 2022 in Review

MAI Capital Management sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 7,402 shares — an estimated $1.07M sold.

MAI Capital Management first reported a position in FRC in Q4 2017 and held it in 19 quarters. The position peaked at $1.6M in Q4 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • MAI Capital Management reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • MAI Capital Management sold 7,402 First Republic Bank shares in Q3 2022, an estimated $1.07M.
  • MAI Capital Management first reported a position in First Republic Bank in Q4 2017 and held it in 19 quarters.
  • MAI Capital Management's First Republic Bank position peaked at $1.6M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on MAI Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.