Pendal Group’s First Republic Bank FRC Stock Holding History

Pendal Group’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 Q4	$75.6M	Buy	+619,823	New	+$75.6M	0.65%	64
2021 Q4	–	Sell	-1,574	Closed	-$304K	–	646
2021 Q3	$304K	Buy	1,574 +138	+10%	+$27.1K	﹤0.01%	496
2021 Q2	$269K	Buy	+1,436	New	+$264K	﹤0.01%	519
2019 Q4	–	Sell	-19,159	Closed	-$1.85M	–	508
2019 Q3	$1.85M	Sell	19,159 -1,439	-7%	-$136K	0.02%	226
2019 Q2	$2.01M	Buy	20,598 +1,058	+5%	+$107K	0.03%	211
2019 Q1	$1.96M	Hold	19,540	–	–	0.03%	217
2018 Q4	$1.7M	Sell	19,540 -30	-0.2%	-$2.74K	0.03%	214
2018 Q3	$1.88M	Hold	19,570	–	–	0.03%	221
2018 Q2	$1.89M	Sell	19,570 -1,980	-9%	-$191K	0.02%	237
2018 Q1	$2M	Buy	21,550 +301	+1%	+$27.8K	0.03%	239
2017 Q4	$1.84M	Buy	21,249 +380	+2%	+$36K	0.02%	233
2017 Q3	$2.18M	Buy	20,869 +8,630	+71%	+$857K	0.03%	218
2017 Q2	$1.23M	Buy	+12,239	New	+$1.16M	0.02%	270

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 $20.5B AUM 26.83% 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

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's FRC Position: Q4 2022 in Review

Pendal Group opened a new position in First Republic Bank (FRC) in Q4 2022: 619,823 shares worth $75.6M. The stake represents 0.65% of the portfolio and ranks #64 among its holdings. This is a return to the name: Pendal Group previously reported a position in FRC as recently as Q3 2021.

Pendal Group first reported a position in FRC in Q2 2017 and has held it in 13 quarters since. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Pendal Group held 619,823 shares of First Republic Bank worth $75.6M as of Q4 2022.
First Republic Bank was a new Pendal Group position in Q4 2022.
First Republic Bank made up 0.65% of Pendal Group's portfolio in Q4 2022, its #64 holding.
Pendal Group first reported a position in First Republic Bank in Q2 2017 and has held it in 13 quarters since.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.