NIP
FRC

Nicholas Investment Partners’s First Republic Bank FRC Stock Holding History

Nicholas Investment Partners’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 		– Sell
-67,358
Closed -$13.9M – 225
2021
Q4 		$13.9M Hold
67,358
– – 0.88% 34
2021
Q3 		$13M Buy
67,358
+11,391
+20% +$2.24M 0.95% 34
2021
Q2 		$10.5M Buy
55,967
+5,399
+11% +$992K 0.66% 58
2021
Q1 		$8.43M Buy
50,568
+1,922
+4% +$311K 0.59% 59
2020
Q4 		$7.15M Buy
48,646
+873
+2% +$114K 0.55% 63
2020
Q3 		$5.21M Sell
47,773
-3,194
-6% -$355K 0.56% 62
2020
Q2 		$5.4M Buy
50,967
+2,862
+6% +$294K 1.1% 19
2020
Q1 		$3.96M Sell
48,105
-101,758
-68% -$10.8M 0.77% 43
2019
Q4 		$17.6M Buy
+149,863
New +$16.2M 1.81% 7
2017
Q4 		– Sell
-28,876
Closed -$3.02M – 280
2017
Q3 		$3.02M Sell
28,876
-8,010
-22% -$796K 0.21% 169
2017
Q2 		$3.69M Sell
36,886
-6,376
-15% -$603K 0.26% 131
2017
Q1 		$4.06M Buy
43,262
+2,907
+7% +$274K 0.29% 125
2016
Q4 		$3.72M Buy
+40,355
New +$3.29M 0.28% 146

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nicholas Investment Partners's FRC Position: Q1 2022 in Review

Nicholas Investment Partners sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 67,358 shares — an estimated $13.9M sold.

Nicholas Investment Partners first reported a position in FRC in Q4 2016 and held it in 13 quarters. The position peaked at $17.6M in Q4 2019. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

  • Nicholas Investment Partners reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 67,358 First Republic Bank shares in Q1 2022, an estimated $13.9M.
  • Nicholas Investment Partners first reported a position in First Republic Bank in Q4 2016 and held it in 13 quarters.
  • Nicholas Investment Partners's First Republic Bank position peaked at $17.6M in Q4 2019.
  • 735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.