RegentAtlantic Capital’s First Republic Bank FRC Stock Holding History

RegentAtlantic Capital’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	$1.04M	Sell	7,955 -935	-11%	-$144K	0.03%	302
2022 Q2	$1.28M	Buy	8,890 +2,274	+34%	+$341K	0.04%	267
2022 Q1	$1.07M	Buy	6,616 +488	+8%	+$85.1K	0.03%	308
2021 Q4	$1.27M	Buy	6,128 +187	+3%	+$39.4K	0.04%	287
2021 Q3	$1.15M	Buy	5,941 +1,399	+31%	+$275K	0.03%	280
2021 Q2	$850K	Buy	4,542 +2,768	+156%	+$509K	0.03%	320
2021 Q1	$296K	Buy	+1,774	New	+$287K	0.01%	477

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 $20.5B AUM 26.83% 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

RegentAtlantic Capital's FRC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its First Republic Bank (FRC) stake by 11% in Q3 2022, selling an estimated $144K and leaving 7,955 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #302.

RegentAtlantic Capital first reported a position in FRC in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2022. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

RegentAtlantic Capital held 7,955 shares of First Republic Bank worth $1.04M as of Q3 2022.
RegentAtlantic Capital sold 935 First Republic Bank shares in Q3 2022, an estimated $144K.
First Republic Bank made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #302 holding.
RegentAtlantic Capital first reported a position in First Republic Bank in Q1 2021 and has held it in 7 quarters since.
RegentAtlantic Capital's First Republic Bank position peaked at $1.28M in Q2 2022.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.