MAM
FRC

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

Meeder 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
Q4 		– Sell
-2,691
Closed -$351K – 2169
2022
Q3 		$351K Buy
2,691
+223
+9% +$34.3K 0.02% 447
2022
Q2 		$356K Buy
2,468
+1,014
+70% +$152K 0.02% 467
2022
Q1 		$236K Sell
1,454
-659
-31% -$115K 0.01% 618
2021
Q4 		$436K Buy
2,113
+148
+8% +$31.2K 0.04% 231
2021
Q3 		$379K Buy
1,965
+7
+0.4% +$1.38K 0.02% 534
2021
Q2 		$366K Buy
1,958
+190
+11% +$34.9K 0.02% 590
2021
Q1 		$295K Buy
1,768
+657
+59% +$106K 0.02% 636
2020
Q4 		$163K Sell
1,111
-11,570
-91% -$1.51M 0.04% 340
2020
Q3 		$1.38M Buy
12,681
+11,696
+1,187% +$1.3M 0.09% 187
2020
Q2 		$104K Buy
985
+770
+358% +$79K 0.01% 758
2020
Q1 		$18K Buy
215
+198
+1,165% +$21K ﹤0.01% 1292
2019
Q4 		$2K Buy
17
+5
+42% +$540 ﹤0.01% 2082
2019
Q3 		$1K Sell
12
-17
-59% -$1.61K ﹤0.01% 2108
2019
Q2 		$3K Buy
+29
New +$2.92K ﹤0.01% 1822

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
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
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's FRC Position: Q4 2022 in Review

Meeder Asset Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 2,691 shares — an estimated $351K sold.

Meeder Asset Management first reported a position in FRC in Q2 2019 and held it in 14 quarters. The position peaked at $1.38M in Q3 2020. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Meeder Asset Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 2,691 First Republic Bank shares in Q4 2022, an estimated $351K.
  • Meeder Asset Management first reported a position in First Republic Bank in Q2 2019 and held it in 14 quarters.
  • Meeder Asset Management's First Republic Bank position peaked at $1.38M in Q3 2020.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.