Majedie Asset Management’s First Republic Bank FRC Stock Holding History

Majedie Asset 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 Q1	$1.75M	Sell	10,833 -822	-7%	-$143K	0.14%	79
2021 Q4	$2.41M	Sell	11,655 -283	-2%	-$59.7K	0.18%	78
2021 Q3	$2.3M	Sell	11,938 -156	-1%	-$30.7K	0.17%	79
2021 Q2	$2.27M	Sell	12,094 -1,413	-10%	-$260K	0.15%	79
2021 Q1	$2.25M	Sell	13,507 -374	-3%	-$60.6K	0.16%	77
2020 Q4	$2.04M	Sell	13,881 -253	-2%	-$32.9K	0.16%	74
2020 Q3	$1.54M	Sell	14,134 -1,415	-9%	-$157K	0.11%	72
2020 Q2	$1.65M	Buy	15,549 +527	+4%	+$54.1K	0.13%	67
2020 Q1	$1.24M	Sell	15,022 -301,256	-95%	-$31.9M	0.11%	61
2019 Q4	$37.2M	Sell	316,278 -39,721	-11%	-$4.29M	2.71%	9
2019 Q3	$34.5M	Sell	355,999 -35,431	-9%	-$3.36M	2.92%	6
2019 Q2	$38.3M	Sell	391,430 -18,540	-5%	-$1.87M	2.94%	6
2019 Q1	$41.2M	Sell	409,970 -7,123	-2%	-$701K	2.91%	9
2018 Q4	$37.1M	Sell	417,093 -30,939	-7%	-$2.82M	2.76%	9
2018 Q3	$43M	Buy	448,032 +48,760	+12%	+$4.91M	3.24%	9
2018 Q2	$38.6M	Sell	399,272 -6,554	-2%	-$633K	2.99%	9
2018 Q1	$37.6M	Buy	405,826 +111,269	+38%	+$10.3M	3.43%	5
2017 Q4	$25.5M	Sell	294,557 -10,999	-4%	-$1.04M	2.14%	8
2017 Q3	$31.9M	Sell	305,556 -678	-0.2%	-$67.3K	2.6%	6
2017 Q2	$30.7M	Sell	306,234 -1,844	-0.6%	-$174K	2.9%	4
2017 Q1	$28.9M	Buy	308,078 +1,777	+0.6%	+$167K	3.09%	3
2016 Q4	$28.2M	Buy	306,301 +1,841	+0.6%	+$150K	3.78%	2
2016 Q3	$23.5M	Buy	304,460 +4,883	+2%	+$359K	3.76%	4
2016 Q2	$21M	Buy	299,577 +1,631	+0.5%	+$113K	3.46%	8
2016 Q1	$19.9M	Sell	297,946 -5,411	-2%	-$347K	2.92%	10
2015 Q4	$20M	Buy	303,357 +3,203	+1%	+$212K	2.77%	8
2015 Q3	$18.8M	Buy	300,154 +3,791	+1%	+$237K	2.9%	11
2015 Q2	$18.7M	Buy	296,363 +291,406	+5,879%	+$17.6M	3.23%	9
2015 Q1	$283K	Buy	4,957 +98	+2%	+$5.33K	0.06%	54
2014 Q4	$253K	Buy	4,859 +172	+4%	+$8.66K	0.05%	55
2014 Q3	$231K	Buy	+4,687	New	+$230K	0.04%	63

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Majedie Asset Management's FRC Position: Q1 2022 in Review

Majedie Asset Management reduced its First Republic Bank (FRC) stake by 7.1% in Q1 2022, selling an estimated $143K and leaving 10,833 shares worth $1.75M. The position accounts for 0.14% of the portfolio, ranked #79.

Majedie Asset Management first reported a position in FRC in Q3 2014 and has held it in 31 quarters since. The position peaked at $43M in Q3 2018. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

Majedie Asset Management held 10,833 shares of First Republic Bank worth $1.75M as of Q1 2022.
Majedie Asset Management sold 822 First Republic Bank shares in Q1 2022, an estimated $143K.
First Republic Bank made up 0.14% of Majedie Asset Management's portfolio in Q1 2022, its #79 holding.
Majedie Asset Management first reported a position in First Republic Bank in Q3 2014 and has held it in 31 quarters since.
Majedie Asset Management's First Republic Bank position peaked at $43M in Q3 2018.
735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.