PA
FRC

Perennial Advisors’s First Republic Bank FRC Stock Holding History

Perennial Advisors’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
Q3 		– Sell
-312
Closed -$58K – 297
2021
Q2 		$58K Hold
312
– – 0.02% 142
2021
Q1 		$52K Hold
312
– – 0.02% 148
2020
Q4 		$46K Buy
+312
New +$40.6K 0.02% 146
2020
Q3 		– Sell
-312
Closed -$33K – 222
2020
Q2 		$33K Buy
+312
New +$32K 0.01% 149

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perennial Advisors's FRC Position: Q3 2021 in Review

Perennial Advisors sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 312 shares — an estimated $58K sold.

Perennial Advisors first reported a position in FRC in Q2 2020 and held it in 4 quarters. The position peaked at $58K in Q2 2021. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

  • Perennial Advisors reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 312 First Republic Bank shares in Q3 2021, an estimated $58K.
  • Perennial Advisors first reported a position in First Republic Bank in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's First Republic Bank position peaked at $58K in Q2 2021.
  • 711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.