PWM
FRC

PRW Wealth Management’s First Republic Bank FRC Stock Holding History

PRW Wealth Management’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
Q3 		– Sell
-32,123
Closed -$6.01M – 307
2021
Q2 		$6.01M Buy
+32,123
New +$5.9M 1.77% 9
2019
Q1 		– Sell
-58
Closed -$5K – 822
2018
Q4 		$5K Buy
+58
New +$5.29K 0.01% 391

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRW Wealth Management's FRC Position: Q3 2021 in Review

PRW Wealth Management sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 32,123 shares — an estimated $6.01M sold.

PRW Wealth Management first reported a position in FRC in Q4 2018 and held it in 2 quarters. The position peaked at $6.01M in Q2 2021. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

  • PRW Wealth Management reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 32,123 First Republic Bank shares in Q3 2021, an estimated $6.01M.
  • PRW Wealth Management first reported a position in First Republic Bank in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's First Republic Bank position peaked at $6.01M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.