PM
FRC

Parametrica Management’s First Republic Bank FRC Stock Holding History

Parametrica 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
2021
Q2 		– Sell
-3,446
Closed -$579K – 197
2021
Q1 		$579K Buy
+3,446
New +$558K 0.28% 71
2020
Q2 		– Sell
-5,419
Closed -$446K – 293
2020
Q1 		$446K Buy
+5,419
New +$574K 0.45% 45
2019
Q1 		– Sell
-3,802
Closed -$330K – 334
2018
Q4 		$330K Buy
+3,802
New +$347K 0.4% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Parametrica Management's FRC Position: Q2 2021 in Review

Parametrica Management sold out of First Republic Bank (FRC) in Q2 2021, closing a stake of 3,446 shares — an estimated $579K sold.

Parametrica Management first reported a position in FRC in Q4 2018 and held it in 3 quarters. The position peaked at $579K in Q1 2021. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

  • Parametrica Management reported no remaining First Republic Bank position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 3,446 First Republic Bank shares in Q2 2021, an estimated $579K.
  • Parametrica Management first reported a position in First Republic Bank in Q4 2018 and held it in 3 quarters.
  • Parametrica Management's First Republic Bank position peaked at $579K in Q1 2021.
  • 672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.