Nicola Wealth Management’s First Republic Bank FRC Stock Holding History

Nicola Wealth Management’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 Q3	–	Sell	-5,117	Closed	-$739K	–	148
2022 Q2	$739K	Sell	5,117 -5,230	-51%	-$784K	0.07%	116
2022 Q1	$1.68M	Hold	10,347	–	–	0.15%	103
2021 Q4	$2.14M	Hold	10,347	–	–	0.2%	97
2021 Q3	$2M	Hold	10,347	–	–	0.21%	94
2021 Q2	$1.94M	Hold	10,347	–	–	0.2%	98
2021 Q1	$1.73M	Sell	10,347 -350	-3%	-$56.7K	0.19%	98
2020 Q4	$1.57M	Sell	10,697 -1,135	-10%	-$148K	0.2%	99
2020 Q3	$1.29M	Sell	11,832 -809	-6%	-$89.8K	0.18%	102
2020 Q2	$1.34M	Hold	12,641	–	–	0.19%	98
2020 Q1	$1.46M	Hold	12,641	–	–	0.22%	90
2019 Q4	$1.93M	Hold	12,641	–	–	0.29%	84
2019 Q3	$1.62M	Hold	12,641	–	–	0.25%	84
2019 Q2	$1.62M	Hold	12,641	–	–	0.27%	82
2019 Q1	$1.7M	Hold	12,641	–	–	0.25%	92
2018 Q4	$1.5M	Hold	12,641	–	–	0.25%	95
2018 Q3	$1.57M	Sell	12,641 -2,060	-14%	-$207K	0.27%	91
2018 Q2	$1.87M	Hold	14,701	–	–	0.36%	90
2018 Q1	$1.36M	Buy	+14,701	New	+$1.36M	0.27%	98

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nicola Wealth Management's FRC Position: Q3 2022 in Review

Nicola Wealth Management sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 5,117 shares — an estimated $739K sold.

Nicola Wealth Management first reported a position in FRC in Q1 2018 and held it in 18 quarters. The position peaked at $2.14M in Q4 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

Nicola Wealth Management reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
Nicola Wealth Management sold 5,117 First Republic Bank shares in Q3 2022, an estimated $739K.
Nicola Wealth Management first reported a position in First Republic Bank in Q1 2018 and held it in 18 quarters.
Nicola Wealth Management's First Republic Bank position peaked at $2.14M in Q4 2021.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.