PCG
FRC

Private Capital Group’s First Republic Bank FRC Stock Holding History

Private Capital 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
Q2 		$37K Sell
257
-141
-35% -$21.1K 0.03% 593
2022
Q1 		$65K Buy
398
+14
+4% +$2.44K 0.01% 552
2021
Q4 		$79K Sell
384
-27
-7% -$5.7K 0.02% 509
2021
Q3 		$79K Buy
411
+90
+28% +$17.7K 0.02% 507
2021
Q2 		$60K Buy
321
+18
+6% +$3.31K 0.01% 600
2021
Q1 		$51K Sell
303
-7
-2% -$1.13K 0.01% 635
2020
Q4 		$46K Sell
310
-432
-58% -$56.2K 0.01% 840
2020
Q3 		$81K Buy
742
+1
+0.1% +$111 0.02% 520
2020
Q2 		$79K Sell
741
-28
-4% -$2.87K 0.02% 526
2020
Q1 		$63K Buy
769
+54
+8% +$5.72K 0.02% 556
2019
Q4 		$83K Sell
715
-88
-11% -$9.51K 0.02% 506
2019
Q3 		$78K Buy
803
+3
+0.4% +$284 0.01% 571
2019
Q2 		$77K Sell
800
-8
-1% -$806 0.02% 485
2019
Q1 		$81K Buy
808
+2
+0.2% +$197 0.02% 554
2018
Q4 		$70K Sell
806
-14
-2% -$1.28K 0.02% 517
2018
Q3 		$78K Buy
820
+20
+3% +$2.01K 0.02% 526
2018
Q2 		$77K Sell
800
-68
-8% -$6.57K 0.02% 521
2018
Q1 		$80K Buy
868
+755
+668% +$69.6K 0.02% 488
2017
Q4 		$72K Buy
+113
New +$10.7K 0.02% 537

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Private Capital Group's FRC Position: Q2 2022 in Review

Private Capital Group reduced its First Republic Bank (FRC) stake by 35% in Q2 2022, selling an estimated $21.1K and leaving 257 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #593.

Private Capital Group first reported a position in FRC in Q4 2017 and has held it in 19 quarters since. The position peaked at $83K in Q4 2019. 723 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Private Capital Group held 257 shares of First Republic Bank worth $37K as of Q2 2022.
  • Private Capital Group sold 141 First Republic Bank shares in Q2 2022, an estimated $21.1K.
  • First Republic Bank made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #593 holding.
  • Private Capital Group first reported a position in First Republic Bank in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's First Republic Bank position peaked at $83K in Q4 2019.
  • 723 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.