MLL
FRC

Moody Lynn & Lieberson’s First Republic Bank FRC Stock Holding History

Moody Lynn & Lieberson’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
-3,295
Closed -$430K – 239
2022
Q3 		$430K Hold
3,295
– – 0.04% 153
2022
Q2 		$475K Sell
3,295
-2,668
-45% -$400K 0.04% 149
2022
Q1 		$967K Buy
5,963
+177
+3% +$30.9K 0.07% 115
2021
Q4 		$1.2M Buy
5,786
+9
+0.2% +$1.9K 0.08% 111
2021
Q3 		$1.11M Buy
5,777
+94
+2% +$18.5K 0.08% 107
2021
Q2 		$1.06M Sell
5,683
-457
-7% -$84K 0.08% 112
2021
Q1 		$1.02M Buy
6,140
+74
+1% +$12K 0.09% 107
2020
Q4 		$891K Buy
+6,066
New +$790K 0.08% 118
2020
Q1 		– Sell
-2,358
Closed -$277K – 207
2019
Q4 		$277K Buy
2,358
+207
+10% +$22.4K 0.03% 190
2019
Q3 		$208K Buy
2,151
+68
+3% +$6.45K 0.02% 178
2019
Q2 		$203K Sell
2,083
-4,299
-67% -$433K 0.02% 186
2019
Q1 		$641K Sell
6,382
-221
-3% -$21.8K 0.07% 122
2018
Q4 		$574K Buy
+6,603
New +$603K 0.08% 122
2017
Q4 		– Sell
-112,348
Closed -$11.7M – 222
2017
Q3 		$11.7M Sell
112,348
-144
-0.1% -$14.3K 1.43% 25
2017
Q2 		$11.3M Buy
112,492
+2,346
+2% +$222K 1.48% 24
2017
Q1 		$10.3M Buy
110,146
+348
+0.3% +$32.8K 1.45% 28
2016
Q4 		$10.1M Buy
109,798
+102,839
+1,478% +$8.4M 1.45% 26
2016
Q3 		$537K Sell
6,959
-287
-4% -$21.1K 0.09% 107
2016
Q2 		$507K Buy
7,246
+93
+1% +$6.44K 0.09% 100
2016
Q1 		$477K Sell
7,153
-234
-3% -$15K 0.08% 114
2015
Q4 		$488K Buy
7,387
+143
+2% +$9.45K 0.08% 122
2015
Q3 		$455K Buy
7,244
+1,319
+22% +$82.5K 0.09% 110
2015
Q2 		$373K Buy
5,925
+212
+4% +$12.8K 0.06% 137
2015
Q1 		$326K Buy
+5,713
New +$311K 0.05% 143
2014
Q3 		– Sell
-7,183
Closed -$395K – 218
2014
Q2 		$395K Sell
7,183
-1,031
-13% -$54.2K 0.05% 131
2014
Q1 		$443K Sell
8,214
-2,380
-22% -$123K 0.06% 126
2013
Q4 		$555K Buy
10,594
+168
+2% +$8.42K 0.08% 127
2013
Q3 		$486K Buy
10,426
+1,464
+16% +$64.1K 0.08% 124
2013
Q2 		$345K Buy
+8,962
New +$343K 0.06% 119

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

Moody Lynn & Lieberson's FRC Position: Q4 2022 in Review

Moody Lynn & Lieberson sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 3,295 shares — an estimated $430K sold.

Moody Lynn & Lieberson first reported a position in FRC in Q2 2013 and held it in 29 quarters. The position peaked at $11.7M in Q3 2017. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Moody Lynn & Lieberson reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 3,295 First Republic Bank shares in Q4 2022, an estimated $430K.
  • Moody Lynn & Lieberson first reported a position in First Republic Bank in Q2 2013 and held it in 29 quarters.
  • Moody Lynn & Lieberson's First Republic Bank position peaked at $11.7M in Q3 2017.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2022, filed 1 Feb 2023.