OPSEU Pension Plan Trust Fund’s First Republic Bank FRC Stock Holding History

OPSEU Pension Plan Trust Fund’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	-7,613	Closed	-$1.24M	–	339
2022 Q1	$1.24M	Buy	7,613 +368	+5%	+$64.2K	0.3%	157
2021 Q4	$1.46M	Buy	7,245 +190	+3%	+$40.1K	0.33%	133
2021 Q3	$1.37M	Sell	7,055 -189	-3%	-$37.2K	0.35%	125
2021 Q2	$1.38M	Sell	7,244 -325	-4%	-$59.7K	0.35%	123
2021 Q1	$1.27M	Buy	7,569 +377	+5%	+$61.1K	0.33%	138
2020 Q4	$1.06M	Buy	7,192 +518	+8%	+$67.4K	0.3%	147
2020 Q3	$730K	Sell	6,674 -152	-2%	-$16.9K	0.23%	192
2020 Q2	$724K	Buy	+6,826	New	+$701K	0.25%	178

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

OPSEU Pension Plan Trust Fund's FRC Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 7,613 shares — an estimated $1.24M sold.

OPSEU Pension Plan Trust Fund first reported a position in FRC in Q2 2020 and held it in 8 quarters. The position peaked at $1.46M in Q4 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,613 First Republic Bank shares in Q2 2022, an estimated $1.24M.
OPSEU Pension Plan Trust Fund first reported a position in First Republic Bank in Q2 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's First Republic Bank position peaked at $1.46M in Q4 2021.
724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.