Ninety One (UK)
FRC

Ninety One (UK)’s First Republic Bank FRC Stock Holding History

Ninety One (UK)’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
-42,081
Closed -$6.07M – 202
2022
Q2 		$6.07M Sell
42,081
-8,283
-16% -$1.24M 0.02% 166
2022
Q1 		$8.16M Buy
+50,364
New +$8.79M 0.02% 172

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
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

Ninety One (UK)'s FRC Position: Q3 2022 in Review

Ninety One (UK) sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 42,081 shares — an estimated $6.07M sold.

Ninety One (UK) first reported a position in FRC in Q1 2022 and held it in 2 quarters. The position peaked at $8.16M in Q1 2022. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Ninety One (UK) reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Ninety One (UK) sold 42,081 First Republic Bank shares in Q3 2022, an estimated $6.07M.
  • Ninety One (UK) first reported a position in First Republic Bank in Q1 2022 and held it in 2 quarters.
  • Ninety One (UK)'s First Republic Bank position peaked at $8.16M in Q1 2022.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Ninety One (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.