Prospera Financial Services’s First Republic Bank FRC Stock Holding History

Prospera Financial Services’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	-594	Closed	-$86K	–	1665
2022 Q2	$86K	Sell	594 -18	-3%	-$2.7K	﹤0.01%	929
2022 Q1	$99K	Sell	612 -18,807	-97%	-$3.28M	﹤0.01%	1124
2021 Q4	$4.01M	Buy	19,419 +1,448	+8%	+$305K	0.17%	140
2021 Q3	$3.47M	Sell	17,971 -344	-2%	-$67.7K	0.17%	153
2021 Q2	$3.43M	Buy	18,315 +94	+0.5%	+$17.3K	0.17%	148
2021 Q1	$3.04M	Buy	+18,221	New	+$2.95M	0.18%	139
2020 Q4	–	Sell	-22	Closed	-$2K	–	1664
2020 Q3	$2K	Buy	+22	New	+$2.44K	﹤0.01%	1504

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prospera Financial Services's FRC Position: Q3 2022 in Review

Prospera Financial Services sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 594 shares — an estimated $86K sold.

Prospera Financial Services first reported a position in FRC in Q3 2020 and held it in 7 quarters. The position peaked at $4.01M in Q4 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

Prospera Financial Services reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
Prospera Financial Services sold 594 First Republic Bank shares in Q3 2022, an estimated $86K.
Prospera Financial Services first reported a position in First Republic Bank in Q3 2020 and held it in 7 quarters.
Prospera Financial Services's First Republic Bank position peaked at $4.01M in Q4 2021.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.