Motive Wealth Advisors’s First Republic Bank FRC Stock Holding History

Motive Wealth 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
2022 Q4	–	Sell	-1,929	Closed	-$252K	–	65
2022 Q3	$252K	Sell	1,929 -3,566	-65%	-$548K	0.2%	46
2022 Q2	$792K	Buy	5,495 +386	+8%	+$57.9K	0.62%	35
2022 Q1	$828K	Buy	5,109 +1,243	+32%	+$217K	0.57%	37
2021 Q4	$798K	Sell	3,866 -124	-3%	-$26.2K	0.48%	40
2021 Q3	$770K	Sell	3,990 -478	-11%	-$94K	0.52%	42
2021 Q2	$836K	Buy	+4,468	New	+$821K	0.6%	39

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

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

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

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Motive Wealth Advisors's FRC Position: Q4 2022 in Review

Motive Wealth Advisors sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,929 shares — an estimated $252K sold.

Motive Wealth Advisors first reported a position in FRC in Q2 2021 and held it in 6 quarters. The position peaked at $836K in Q2 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Motive Wealth Advisors reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Motive Wealth Advisors sold 1,929 First Republic Bank shares in Q4 2022, an estimated $252K.
Motive Wealth Advisors first reported a position in First Republic Bank in Q2 2021 and held it in 6 quarters.
Motive Wealth Advisors's First Republic Bank position peaked at $836K in Q2 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Motive Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.