QP
FRC

Quilter Plc’s First Republic Bank FRC Stock Holding History

Quilter Plc’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
Q4 		– Sell
-4,688
Closed -$904K – 335
2021
Q3 		$904K Buy
4,688
+495
+12% +$97.4K 0.03% 136
2021
Q2 		$785K Buy
4,193
+778
+23% +$143K 0.02% 145
2021
Q1 		$569K Buy
3,415
+1,725
+102% +$279K 0.02% 183
2020
Q4 		$248K Sell
1,690
-156
-8% -$20.3K 0.01% 240
2020
Q3 		$201K Buy
+1,846
New +$205K 0.01% 240

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quilter Plc's FRC Position: Q4 2021 in Review

Quilter Plc sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 4,688 shares — an estimated $904K sold.

Quilter Plc first reported a position in FRC in Q3 2020 and held it in 5 quarters. The position peaked at $904K in Q3 2021. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

  • Quilter Plc reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 4,688 First Republic Bank shares in Q4 2021, an estimated $904K.
  • Quilter Plc first reported a position in First Republic Bank in Q3 2020 and held it in 5 quarters.
  • Quilter Plc's First Republic Bank position peaked at $904K in Q3 2021.
  • 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.