NFG
FRC

Next Financial Group’s First Republic Bank FRC Stock Holding History

Next Financial Group’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 		$1.19M Buy
5,765
+137
+2% +$28.9K 0.08% 281
2021
Q3 		$1.09M Sell
5,628
-196
-3% -$38.6K 0.08% 259
2021
Q2 		$1.09M Sell
5,824
-101
-2% -$18.6K 0.09% 246
2021
Q1 		$988K Sell
5,925
-2
-0% -$324 0.09% 244
2020
Q4 		$871K Buy
5,927
+127
+2% +$16.5K 0.08% 243
2020
Q3 		$633K Buy
5,800
+1,242
+27% +$138K 0.07% 284
2020
Q2 		$483K Sell
4,558
-935
-17% -$96K 0.06% 302
2020
Q1 		$452K Sell
5,493
-544
-9% -$57.6K 0.06% 299
2019
Q4 		$709K Sell
6,037
-50
-0.8% -$5.4K 0.07% 283
2019
Q3 		$589K Buy
6,087
+1,080
+22% +$102K 0.06% 322
2019
Q2 		$489K Buy
5,007
+1,484
+42% +$149K 0.05% 353
2019
Q1 		$354K Buy
3,523
+2,386
+210% +$235K 0.09% 213
2018
Q4 		$99K Buy
+1,137
New +$104K 0.02% 591

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's FRC Position: Q4 2021 in Review

Next Financial Group increased its First Republic Bank (FRC) stake by 2.4% in Q4 2021, buying an estimated $28.9K and bringing the position to 5,765 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #281.

Next Financial Group first reported a position in FRC in Q4 2018 and has held it in 13 quarters since. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

  • Next Financial Group held 5,765 shares of First Republic Bank worth $1.19M as of Q4 2021.
  • Next Financial Group bought 137 First Republic Bank shares in Q4 2021, an estimated $28.9K.
  • First Republic Bank made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #281 holding.
  • Next Financial Group first reported a position in First Republic Bank in Q4 2018 and has held it in 13 quarters since.
  • 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.