RCAG
FRC

Rehmann Capital Advisory Group’s First Republic Bank FRC Stock Holding History

Rehmann Capital Advisory Group’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
-1,098
Closed -$211K – 595
2021
Q3 		$211K Buy
1,098
+4
+0.4% +$787 0.02% 519
2021
Q2 		$205K Buy
+1,094
New +$201K 0.02% 527
2019
Q3 		$95.7K Buy
990
+82
+9% +$7.78K 0.01% 457
2019
Q2 		$88.7K Sell
908
-26
-3% -$2.62K 0.01% 641
2019
Q1 		$93.9K Sell
934
-105
-10% -$10.3K 0.01% 607
2018
Q4 		$90.3K Sell
1,039
-340
-25% -$31K 0.01% 427
2018
Q3 		$132K Sell
1,379
-121
-8% -$12.2K 0.02% 512
2018
Q2 		$145K Sell
1,500
-13
-0.9% -$1.26K 0.02% 459
2018
Q1 		$140K Buy
+1,513
New +$140K 0.02% 460
2017
Q2 		– Sell
-2,439
Closed -$229K – 414
2017
Q1 		$229K Sell
2,439
-475
-16% -$44.7K 0.04% 340
2016
Q4 		$268K Sell
2,914
-374
-11% -$30.5K 0.05% 292
2016
Q3 		$254K Sell
3,288
-12
-0.4% -$883 0.05% 289
2016
Q2 		$231K Sell
3,300
-13
-0.4% -$900 0.04% 317
2016
Q1 		$221K Sell
3,313
-133
-4% -$8.52K 0.04% 309
2015
Q4 		$228K Buy
+3,446
New +$228K 0.05% 298

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

Rehmann Capital Advisory Group's FRC Position: Q4 2021 in Review

Rehmann Capital Advisory Group sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 1,098 shares — an estimated $211K sold.

Rehmann Capital Advisory Group first reported a position in FRC in Q4 2015 and held it in 15 quarters. The position peaked at $268K in Q4 2016. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

  • Rehmann Capital Advisory Group reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,098 First Republic Bank shares in Q4 2021, an estimated $211K.
  • Rehmann Capital Advisory Group first reported a position in First Republic Bank in Q4 2015 and held it in 15 quarters.
  • Rehmann Capital Advisory Group's First Republic Bank position peaked at $268K in Q4 2016.
  • 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2021, filed 2 Mar 2022.