PCA
FRC

Personal Capital Advisors’s First Republic Bank FRC Stock Holding History

Personal Capital 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
2022
Q3 		– Sell
-2,843
Closed -$410K – 474
2022
Q2 		$410K Sell
2,843
-4,705
-62% -$705K ﹤0.01% 298
2022
Q1 		$1.22M Sell
7,548
-363,475
-98% -$63.4M 0.01% 238
2021
Q4 		$76.7M Buy
371,023
+3,357
+0.9% +$708K 0.35% 62
2021
Q3 		$70.9M Buy
367,666
+7,577
+2% +$1.49M 0.36% 61
2021
Q2 		$67.4M Buy
360,089
+12,707
+4% +$2.33M 0.35% 63
2021
Q1 		$57.9M Buy
347,382
+13,950
+4% +$2.26M 0.34% 70
2020
Q4 		$49M Buy
333,432
+13,228
+4% +$1.72M 0.31% 75
2020
Q3 		$34.9M Buy
320,204
+23,068
+8% +$2.56M 0.26% 87
2020
Q2 		$31.5M Sell
297,136
-41,285
-12% -$4.24M 0.26% 88
2020
Q1 		$20.9M Sell
338,421
-11,804
-3% -$1.25M 0.21% 99
2019
Q4 		$41.1M Buy
350,225
+16,009
+5% +$1.73M 0.35% 72
2019
Q3 		$32.3M Buy
334,216
+17,756
+6% +$1.68M 0.31% 86
2019
Q2 		$30.9M Buy
316,460
+17,697
+6% +$1.78M 0.31% 83
2019
Q1 		$30M Buy
298,763
+15,844
+6% +$1.56M 0.34% 80
2018
Q4 		$24.6M Buy
282,919
+5,607
+2% +$512K 0.33% 77
2018
Q3 		$26.6M Buy
277,312
+12,392
+5% +$1.25M 0.34% 79
2018
Q2 		$25.6M Buy
264,920
+15,680
+6% +$1.51M 0.36% 74
2018
Q1 		$23.1M Buy
249,240
+27,793
+13% +$2.56M 0.36% 77
2017
Q4 		$19.2M Buy
221,447
+5,504
+3% +$522K 0.33% 80
2017
Q3 		$22.6M Buy
215,943
+3,712
+2% +$369K 0.44% 64
2017
Q2 		$21.2M Buy
212,231
+8,139
+4% +$769K 0.47% 61
2017
Q1 		$18.8M Buy
204,092
+14,460
+8% +$1.36M 0.47% 64
2016
Q4 		$17.5M Buy
189,632
+16,531
+10% +$1.35M 0.52% 62
2016
Q3 		$13.3M Buy
173,101
+18,482
+12% +$1.36M 0.45% 72
2016
Q2 		$10.8M Buy
154,619
+115,731
+298% +$8.01M 0.42% 80
2016
Q1 		$2.59M Buy
38,888
+6,209
+19% +$398K 0.12% 108
2015
Q4 		$2.16M Buy
32,679
+6,322
+24% +$418K 0.12% 103
2015
Q3 		$1.65M Buy
26,357
+2,976
+13% +$186K 0.11% 100
2015
Q2 		$1.5M Buy
23,381
+4,791
+26% +$290K 0.1% 101
2015
Q1 		$1.06M Buy
+18,590
New +$1.01M 0.09% 109

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Personal Capital Advisors's FRC Position: Q3 2022 in Review

Personal Capital Advisors sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 2,843 shares — an estimated $410K sold.

Personal Capital Advisors first reported a position in FRC in Q1 2015 and held it in 30 quarters. The position peaked at $76.7M in Q4 2021. 726 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Personal Capital Advisors reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Personal Capital Advisors sold 2,843 First Republic Bank shares in Q3 2022, an estimated $410K.
  • Personal Capital Advisors first reported a position in First Republic Bank in Q1 2015 and held it in 30 quarters.
  • Personal Capital Advisors's First Republic Bank position peaked at $76.7M in Q4 2021.
  • 726 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Personal Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.