MME
FRC

Meag Munich Ergo’s First Republic Bank FRC Stock Holding History

Meag Munich Ergo’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
-4,810
Closed -$900K – 329
2021
Q2 		$900K Sell
4,810
-104
-2% -$19.1K 0.09% 202
2021
Q1 		$819K Buy
+4,914
New +$796K 0.08% 206
2020
Q1 		– Sell
-2,710
Closed -$318K – 503
2019
Q4 		$318K Sell
2,710
-8,551
-76% -$924K 0.03% 346
2019
Q3 		$1.09M Buy
11,261
+5,361
+91% +$508K 0.06% 338
2019
Q2 		$567K Hold
5,900
– – 0.04% 374
2019
Q1 		$593K Buy
+5,900
New +$581K 0.05% 351

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 $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meag Munich Ergo's FRC Position: Q3 2021 in Review

Meag Munich Ergo sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 4,810 shares — an estimated $900K sold.

Meag Munich Ergo first reported a position in FRC in Q1 2019 and held it in 6 quarters. The position peaked at $1.09M in Q3 2019. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

  • Meag Munich Ergo reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 4,810 First Republic Bank shares in Q3 2021, an estimated $900K.
  • Meag Munich Ergo first reported a position in First Republic Bank in Q1 2019 and held it in 6 quarters.
  • Meag Munich Ergo's First Republic Bank position peaked at $1.09M in Q3 2019.
  • 711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.