Redpoint Investment Management’s First Republic Bank FRC Stock Holding History

Redpoint Investment 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
2022 Q3	$486K	Buy	3,720 +58	+2%	+$8.91K	0.07%	330
2022 Q2	$528K	Hold	3,662	–	–	0.06%	356
2022 Q1	$594K	Hold	3,662	–	–	0.06%	372
2021 Q4	$756K	Hold	3,662	–	–	0.06%	355
2021 Q3	$706K	Sell	3,662 -180	-5%	-$35.4K	0.06%	368
2021 Q2	$719K	Buy	3,842 +381	+11%	+$70K	0.06%	365
2021 Q1	$577K	Buy	3,461 +643	+23%	+$104K	0.05%	401
2020 Q4	$414K	Hold	2,818	–	–	0.04%	404
2020 Q3	$307K	Buy	2,818 +772	+38%	+$85.7K	0.03%	472
2020 Q2	$217K	Sell	2,046 -931	-31%	-$95.6K	0.01%	552
2020 Q1	$245K	Hold	2,977	–	–	0.02%	494
2019 Q4	$350K	Hold	2,977	–	–	0.02%	492
2019 Q3	$288K	Hold	2,977	–	–	0.02%	506
2019 Q2	$291K	Hold	2,977	–	–	0.02%	515
2019 Q1	$299K	Buy	+2,977	New	+$293K	0.02%	507

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

Redpoint Investment Management's FRC Position: Q3 2022 in Review

Redpoint Investment Management increased its First Republic Bank (FRC) stake by 1.6% in Q3 2022, buying an estimated $8.91K and bringing the position to 3,720 shares worth $486K. The position accounts for 0.07% of the portfolio, ranked #330.

Redpoint Investment Management first reported a position in FRC in Q1 2019 and has held it in 15 quarters since. The position peaked at $756K in Q4 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

Redpoint Investment Management held 3,720 shares of First Republic Bank worth $486K as of Q3 2022.
Redpoint Investment Management bought 58 First Republic Bank shares in Q3 2022, an estimated $8.91K.
First Republic Bank made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #330 holding.
Redpoint Investment Management first reported a position in First Republic Bank in Q1 2019 and has held it in 15 quarters since.
Redpoint Investment Management's First Republic Bank position peaked at $756K in Q4 2021.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.