Meristem Family Wealth’s First Republic Bank FRC Stock Holding History

Meristem Family Wealth’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 Q1	$472K	Sell	2,913 -67	-2%	-$11.7K	0.05%	192
2021 Q4	$615K	Sell	2,980 -57	-2%	-$12K	0.05%	198
2021 Q3	$586K	Buy	3,037 +398	+15%	+$78.3K	0.06%	198
2021 Q2	$494K	Buy	2,639 +505	+24%	+$92.8K	0.08%	171
2021 Q1	$356K	Buy	2,134 +435	+26%	+$70.5K	0.07%	165
2020 Q4	$250K	Buy	+1,699	New	+$221K	0.05%	191

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Meristem Family Wealth's FRC Position: Q1 2022 in Review

Meristem Family Wealth reduced its First Republic Bank (FRC) stake by 2.2% in Q1 2022, selling an estimated $11.7K and leaving 2,913 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #192.

Meristem Family Wealth first reported a position in FRC in Q4 2020 and has held it in 6 quarters since. The position peaked at $615K in Q4 2021. 734 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

Meristem Family Wealth held 2,913 shares of First Republic Bank worth $472K as of Q1 2022.
Meristem Family Wealth sold 67 First Republic Bank shares in Q1 2022, an estimated $11.7K.
First Republic Bank made up 0.05% of Meristem Family Wealth's portfolio in Q1 2022, its #192 holding.
Meristem Family Wealth first reported a position in First Republic Bank in Q4 2020 and has held it in 6 quarters since.
Meristem Family Wealth's First Republic Bank position peaked at $615K in Q4 2021.
734 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.