NuWave Investment Management’s First Republic Bank FRC Stock Holding History

NuWave Investment 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	$258K	Buy	1,976 +1,417	+253%	+$218K	0.3%	129
2022 Q2	$81K	Sell	559 -1,369	-71%	-$205K	0.11%	188
2022 Q1	$313K	Buy	1,928 +1,425	+283%	+$249K	0.42%	82
2021 Q4	$104K	Buy	503 +389	+341%	+$82.1K	0.12%	203
2021 Q3	$22K	Sell	114 -644	-85%	-$127K	0.03%	267
2021 Q2	$142K	Sell	758 -670	-47%	-$123K	0.16%	188
2021 Q1	$238K	Buy	+1,428	New	+$231K	0.3%	117
2020 Q4	–	Sell	-104	Closed	-$11K	–	544
2020 Q3	$11K	Buy	+104	New	+$11.5K	0.02%	329

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

NuWave Investment Management's FRC Position: Q3 2022 in Review

NuWave Investment Management increased its First Republic Bank (FRC) stake by 253% in Q3 2022, buying an estimated $218K and bringing the position to 1,976 shares worth $258K. The position accounts for 0.3% of the portfolio, ranked #129.

NuWave Investment Management first reported a position in FRC in Q3 2020 and has held it in 8 quarters since. The position peaked at $313K in Q1 2022. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

NuWave Investment Management held 1,976 shares of First Republic Bank worth $258K as of Q3 2022.
NuWave Investment Management bought 1,417 First Republic Bank shares in Q3 2022, an estimated $218K.
First Republic Bank made up 0.3% of NuWave Investment Management's portfolio in Q3 2022, its #129 holding.
NuWave Investment Management first reported a position in First Republic Bank in Q3 2020 and has held it in 8 quarters since.
NuWave Investment Management's First Republic Bank position peaked at $313K in Q1 2022.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.