Mason Street Advisors’s First Republic Bank FRC Stock Holding History

Mason Street Advisors’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
2020 Q4	–	Sell	-24,174	Closed	-$3.15M	–	354
2020 Q3	$2.64M	Sell	24,174 -306	-1%	-$34K	0.05%	405
2020 Q2	$2.6M	Buy	24,480 +436	+2%	+$44.7K	0.05%	395
2020 Q1	$1.98M	Hold	24,044	–	–	0.05%	441
2019 Q4	$2.82M	Buy	24,044 +78	+0.3%	+$8.43K	0.05%	416
2019 Q3	$2.32M	Buy	23,966 +466	+2%	+$44.2K	0.05%	477
2019 Q2	$2.29M	Sell	23,500 -8	-0%	-$806	0.05%	475
2019 Q1	$2.36M	Buy	23,508 +463	+2%	+$45.6K	0.05%	485
2018 Q4	$2M	Buy	+23,045	New	+$2.1M	0.05%	462
2014 Q1	–	Sell	-254,596	Closed	-$13.3M	–	1891
2013 Q4	$13.3M	Sell	254,596 -126,775	-33%	-$6.35M	0.11%	233
2013 Q3	$17.8M	Buy	+381,371	New	+$16.7M	0.2%	138

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mason Street Advisors's FRC Position: Q4 2020 in Review

Mason Street Advisors sold out of First Republic Bank (FRC) in Q4 2020, closing a stake of 24,174 shares — an estimated $3.15M sold.

Mason Street Advisors first reported a position in FRC in Q3 2013 and held it in 10 quarters. The position peaked at $17.8M in Q3 2013. 635 funds tracked by Wall St. Rank hold FRC as of Q4 2020.

Mason Street Advisors reported no remaining First Republic Bank position as of Q4 2020 after selling out during the quarter.
Mason Street Advisors sold 24,174 First Republic Bank shares in Q4 2020, an estimated $3.15M.
Mason Street Advisors first reported a position in First Republic Bank in Q3 2013 and held it in 10 quarters.
Mason Street Advisors's First Republic Bank position peaked at $17.8M in Q3 2013.
635 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.