PFMOSF
FRC

Philadelphia Financial Management of San Francisco’s First Republic Bank FRC Stock Holding History

Philadelphia Financial Management of San Francisco’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
-67,322
Closed -$9.71M – 45
2022
Q2 		$9.71M Buy
+67,322
New +$10.1M 2.85% 14

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 $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Philadelphia Financial Management of San Francisco's FRC Position: Q3 2022 in Review

Philadelphia Financial Management of San Francisco sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 67,322 shares — an estimated $9.71M sold.

Philadelphia Financial Management of San Francisco first reported a position in FRC in Q2 2022 and held it in 1 quarter. The position peaked at $9.71M in Q2 2022. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 67,322 First Republic Bank shares in Q3 2022, an estimated $9.71M.
  • Philadelphia Financial Management of San Francisco first reported a position in First Republic Bank in Q2 2022 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's First Republic Bank position peaked at $9.71M in Q2 2022.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.