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

Martingale 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 Q2	–	Sell	-1,709	Closed	-$278K	–	900
2022 Q1	$278K	Buy	1,709 +2	+0.1%	+$349	﹤0.01%	741
2021 Q4	$354K	Buy	+1,707	New	+$360K	﹤0.01%	708
2014 Q2	–	Sell	-5,503	Closed	-$298K	–	930
2014 Q1	$298K	Buy	5,503 +3	+0.1%	+$155	0.01%	788
2013 Q4	$288K	Sell	5,500 -4,907	-47%	-$246K	0.01%	896
2013 Q3	$486K	Sell	10,407 -2	-0%	-$88	0.02%	757
2013 Q2	$401K	Buy	+10,409	New	+$398K	0.01%	792

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Martingale Asset Management's FRC Position: Q2 2022 in Review

Martingale Asset Management sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 1,709 shares — an estimated $278K sold.

Martingale Asset Management first reported a position in FRC in Q2 2013 and held it in 6 quarters. The position peaked at $486K in Q3 2013. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

Martingale Asset Management reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
Martingale Asset Management sold 1,709 First Republic Bank shares in Q2 2022, an estimated $278K.
Martingale Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 6 quarters.
Martingale Asset Management's First Republic Bank position peaked at $486K in Q3 2013.
724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.