Northeast Financial Consultants’s First Republic Bank FRC Stock Holding History

Northeast Financial Consultants’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 Q2	–	Sell	-1,395	Closed	-$226K	–	395
2022 Q1	$226K	Buy	1,395 +70	+5%	+$12.2K	0.01%	355
2021 Q4	$274K	Hold	1,325	–	–	0.02%	297
2021 Q3	$256K	Hold	1,325	–	–	0.02%	301
2021 Q2	$248K	Hold	1,325	–	–	0.02%	311
2021 Q1	$221K	Buy	+1,325	New	+$215K	0.02%	306
2020 Q3	–	Sell	-2,695	Closed	-$286K	–	314
2020 Q2	$286K	Buy	+2,695	New	+$277K	0.03%	223
2020 Q1	–	Sell	-2,000	Closed	-$235K	–	312
2019 Q4	$235K	Sell	2,000 -142	-7%	-$15.3K	0.02%	265
2019 Q3	$207K	Hold	2,142	–	–	0.02%	302
2019 Q2	$209K	Hold	2,142	–	–	0.02%	302
2019 Q1	$215K	Buy	+2,142	New	+$211K	0.02%	287

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

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

Northeast Financial Consultants's FRC Position: Q2 2022 in Review

Northeast Financial Consultants sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 1,395 shares — an estimated $226K sold.

Northeast Financial Consultants first reported a position in FRC in Q1 2019 and held it in 10 quarters. The position peaked at $286K in Q2 2020. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

Northeast Financial Consultants reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
Northeast Financial Consultants sold 1,395 First Republic Bank shares in Q2 2022, an estimated $226K.
Northeast Financial Consultants first reported a position in First Republic Bank in Q1 2019 and held it in 10 quarters.
Northeast Financial Consultants's First Republic Bank position peaked at $286K in Q2 2020.
724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.