PAMU
FRC

Pictet Asset Management (UK)’s First Republic Bank FRC Stock Holding History

Pictet Asset Management (UK)’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 		$16.9M Buy
90,468
+721
+0.8% +$132K 0.02% 562
2021
Q1 		$15M Buy
89,747
+5,846
+7% +$947K 0.02% 565
2020
Q4 		$12.3M Sell
83,901
-100
-0.1% -$13K 0.02% 586
2020
Q3 		$9.16M Buy
+84,001
New +$9.33M 0.01% 576
2020
Q2 		– Sell
-86,351
Closed -$7.1M – 1219
2020
Q1 		$7.1M Sell
86,351
-245,626
-74% -$26M 0.02% 549
2019
Q4 		$39M Buy
331,977
+28,390
+9% +$3.07M 0.07% 319
2019
Q3 		$29.4M Buy
303,587
+2,361
+0.8% +$224K 0.06% 323
2019
Q2 		$29.4M Buy
301,226
+6,971
+2% +$702K 0.06% 319
2019
Q1 		$29.6M Sell
294,255
-21,700
-7% -$2.14M 0.07% 327
2018
Q4 		$27.5K Buy
315,955
+83,304
+36% +$7.6M 0.07% 318
2018
Q3 		$22.3M Buy
232,651
+167,500
+257% +$16.9M 0.05% 393
2018
Q2 		$6.31M Sell
65,151
-500
-0.8% -$48.3K 0.02% 618
2018
Q1 		$6.08M Buy
65,651
+300
+0.5% +$27.7K 0.02% 615
2017
Q4 		$5.66M Sell
65,351
-479
-0.7% -$45.4K 0.01% 632
2017
Q3 		$6.88M Sell
65,830
-670
-1% -$66.5K 0.02% 566
2017
Q2 		$6.13M Sell
66,500
-3,100
-4% -$293K 0.02% 579
2017
Q1 		$6.53M Buy
69,600
+4,618
+7% +$435K 0.02% 558
2016
Q4 		$5.99M Buy
64,982
+9,430
+17% +$770K 0.02% 553
2016
Q3 		$4.28M Hold
55,552
– – 0.02% 611
2016
Q2 		$4.02M Buy
55,552
+300
+0.5% +$20.8K 0.02% 626
2016
Q1 		$3.4M Hold
55,252
– – 0.02% 613
2015
Q4 		$3.65M Sell
55,252
-1,700
-3% -$112K 0.02% 621
2015
Q3 		$3.58M Buy
56,952
+1,200
+2% +$75.1K 0.02% 627
2015
Q2 		$3.56M Buy
55,752
+3,100
+6% +$188K 0.01% 663
2015
Q1 		$3.07M Sell
52,652
-1,400
-3% -$76.2K 0.01% 684
2014
Q4 		$2.82M Sell
54,052
-2,300
-4% -$116K 0.01% 700
2014
Q3 		$2.78M Buy
56,352
+5,000
+10% +$245K 0.01% 685
2014
Q2 		$2.82M Buy
51,352
+9,500
+23% +$499K 0.01% 681
2014
Q1 		$2.26M Buy
41,852
+2,800
+7% +$144K 0.01% 724
2013
Q4 		$2.04M Sell
39,052
-4,600
-11% -$230K 0.01% 730
2013
Q3 		$2.04M Buy
43,652
+5,252
+14% +$230K 0.01% 726
2013
Q2 		$1.48M Buy
+38,400
New +$1.47M 0.01% 755

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

Pictet Asset Management (UK)'s FRC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its First Republic Bank (FRC) stake by 0.8% in Q2 2021, buying an estimated $132K and bringing the position to 90,468 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #562.

Pictet Asset Management (UK) first reported a position in FRC in Q2 2013 and has held it in 32 quarters since. The position peaked at $39M in Q4 2019. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

  • Pictet Asset Management (UK) held 90,468 shares of First Republic Bank worth $16.9M as of Q2 2021.
  • Pictet Asset Management (UK) bought 721 First Republic Bank shares in Q2 2021, an estimated $132K.
  • First Republic Bank made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #562 holding.
  • Pictet Asset Management (UK) first reported a position in First Republic Bank in Q2 2013 and has held it in 32 quarters since.
  • Pictet Asset Management (UK)'s First Republic Bank position peaked at $39M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.