MUFG Securities EMEA’s First Republic Bank FRC Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-5,000	Closed	-$964K	–	315
2021 Q3	$964K	Sell	5,000 -10,000	-67%	-$1.97M	0.01%	228
2021 Q2	$2.81M	Sell	15,000 -65,000	-81%	-$11.9M	0.03%	208
2021 Q1	$13.3M	Buy	80,000 +72,000	+900%	+$11.7M	0.11%	140
2020 Q4	$1.18M	Buy	+8,000	New	+$1.04M	0.01%	314
2020 Q2	–	Sell	-95,000	Closed	-$7.82M	–	526
2020 Q1	$7.82M	Buy	95,000 +14,000	+17%	+$1.48M	0.08%	166
2019 Q4	$9.51M	Buy	+81,000	New	+$8.75M	0.08%	211

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

MUFG Securities EMEA's FRC Position: Q4 2021 in Review

MUFG Securities EMEA sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 5,000 shares — an estimated $964K sold.

MUFG Securities EMEA first reported a position in FRC in Q4 2019 and held it in 6 quarters. The position peaked at $13.3M in Q1 2021. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

MUFG Securities EMEA reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
MUFG Securities EMEA sold 5,000 First Republic Bank shares in Q4 2021, an estimated $964K.
MUFG Securities EMEA first reported a position in First Republic Bank in Q4 2019 and held it in 6 quarters.
MUFG Securities EMEA's First Republic Bank position peaked at $13.3M in Q1 2021.
759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.