QS Investors’s First Republic Bank FRC Stock Holding History

QS Investors’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	$374K	Sell	1,996 -10	-0.5%	-$1.84K	﹤0.01%	851
2021 Q1	$335K	Hold	2,006	–	–	﹤0.01%	943
2020 Q4	$295K	Hold	2,006	–	–	﹤0.01%	1001
2020 Q3	$219K	Sell	2,006 -29	-1%	-$3.22K	﹤0.01%	1054
2020 Q2	$216K	Sell	2,035 -220	-10%	-$22.6K	﹤0.01%	1118
2020 Q1	$186K	Hold	2,255	–	–	﹤0.01%	1098
2019 Q4	$267K	Buy	2,255 +295	+15%	+$31.9K	﹤0.01%	1122
2019 Q3	$190K	Hold	1,960	–	–	﹤0.01%	1217
2019 Q2	$192K	Hold	1,960	–	–	﹤0.01%	1231
2019 Q1	$197K	Sell	1,960 -5	-0.3%	-$492	﹤0.01%	1227
2018 Q4	$171K	Buy	1,965 +1,960	+39,200%	+$179K	﹤0.01%	1176
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	1875
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	1898
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	1921
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	1930
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	1909
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	1923
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	1935
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	1823
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	1819
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	1874
2016 Q1	$1K	Sell	5 -17,000	-100%	-$1.09M	﹤0.01%	1847
2015 Q4	$1.12M	Sell	17,005 -66,695	-80%	-$4.41M	0.01%	779
2015 Q3	$5.25M	Buy	+83,700	New	+$5.24M	0.06%	341
2013 Q4	–	Sell	-5,400	Closed	-$252K	–	643
2013 Q3	$252K	Buy	+5,400	New	+$237K	0.01%	541

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

QS Investors's FRC Position: Q2 2021 in Review

QS Investors reduced its First Republic Bank (FRC) stake by 0.5% in Q2 2021, selling an estimated $1.84K and leaving 1,996 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

QS Investors first reported a position in FRC in Q3 2013 and has held it in 25 quarters since. The position peaked at $5.25M in Q3 2015. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

QS Investors held 1,996 shares of First Republic Bank worth $374K as of Q2 2021.
QS Investors sold 10 First Republic Bank shares in Q2 2021, an estimated $1.84K.
First Republic Bank made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #851 holding.
QS Investors first reported a position in First Republic Bank in Q3 2013 and has held it in 25 quarters since.
QS Investors's First Republic Bank position peaked at $5.25M in Q3 2015.
672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.