MSA
FRC

Marino Stram & Associates’s First Republic Bank FRC Stock Holding History

Marino Stram & Associates’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
Q3 		– Sell
-1,960
Closed -$367K – 305
2021
Q2 		$367K Buy
+1,960
New +$360K 0.1% 170
2019
Q2 		– Sell
-35
Closed -$4K – 601
2019
Q1 		$4K Buy
+35
New +$3.45K ﹤0.01% 439

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marino Stram & Associates's FRC Position: Q3 2021 in Review

Marino Stram & Associates sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 1,960 shares — an estimated $367K sold.

Marino Stram & Associates first reported a position in FRC in Q1 2019 and held it in 2 quarters. The position peaked at $367K in Q2 2021. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

  • Marino Stram & Associates reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 1,960 First Republic Bank shares in Q3 2021, an estimated $367K.
  • Marino Stram & Associates first reported a position in First Republic Bank in Q1 2019 and held it in 2 quarters.
  • Marino Stram & Associates's First Republic Bank position peaked at $367K in Q2 2021.
  • 711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.