MIP
FRC

Marietta Investment Partners’s First Republic Bank FRC Stock Holding History

Marietta Investment Partners’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
-29,060
Closed -$4.71M – 186
2022
Q1 		$4.71M Sell
29,060
-12,683
-30% -$2.21M 1.08% 28
2021
Q4 		$8.62M Buy
41,743
+510
+1% +$108K 1.82% 13
2021
Q3 		$7.95M Buy
41,233
+120
+0.3% +$23.6K 1.82% 12
2021
Q2 		$7.7M Sell
41,113
-230
-0.6% -$42.3K 1.75% 14
2021
Q1 		$6.89M Buy
41,343
+36
+0.1% +$5.83K 1.7% 15
2020
Q4 		$6.07M Sell
41,307
-460
-1% -$59.9K 1.55% 20
2020
Q3 		$4.55M Buy
41,767
+20
+0% +$2.22K 1.38% 25
2020
Q2 		$4.42M Buy
+41,747
New +$4.28M 1.47% 21
2020
Q1 		– Sell
-10,754
Closed -$1.26M – 151
2019
Q4 		$1.26M Buy
+10,754
New +$1.16M 0.41% 63
2017
Q4 		– Sell
-4,982
Closed -$520K – 146
2017
Q3 		$520K Hold
4,982
– – 0.16% 92
2017
Q2 		$499K Sell
4,982
-310
-6% -$29.3K 0.16% 93
2017
Q1 		$496K Buy
5,292
+310
+6% +$29.2K 0.17% 97
2016
Q4 		$459K Buy
+4,982
New +$407K 0.16% 94

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Marietta Investment Partners's FRC Position: Q2 2022 in Review

Marietta Investment Partners sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 29,060 shares — an estimated $4.71M sold.

Marietta Investment Partners first reported a position in FRC in Q4 2016 and held it in 13 quarters. The position peaked at $8.62M in Q4 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Marietta Investment Partners reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • Marietta Investment Partners sold 29,060 First Republic Bank shares in Q2 2022, an estimated $4.71M.
  • Marietta Investment Partners first reported a position in First Republic Bank in Q4 2016 and held it in 13 quarters.
  • Marietta Investment Partners's First Republic Bank position peaked at $8.62M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Marietta Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.