RFA
FRC

Reilly Financial Advisors’s First Republic Bank FRC Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-121,957
Closed -$8.13M – 998
2016
Q1 		$8.13M Buy
121,957
+688
+0.6% +$44.1K 1.39% 32
2015
Q4 		$8.01M Buy
+121,269
New +$8.01M 1.41% 31

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 $23.8B AUM 34.25% 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

Reilly Financial Advisors's FRC Position: Q4 2021 in Review

Reilly Financial Advisors increased its First Republic Bank (FRC) stake by 2% in Q4 2021, buying an estimated $388K and bringing the position to 92,564 shares worth $19.1M. The position accounts for 1.42% of the portfolio, ranked #23.

Reilly Financial Advisors first reported a position in FRC in Q2 2013 and has held it in 33 quarters since. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

  • Reilly Financial Advisors held 92,564 shares of First Republic Bank worth $19.1M as of Q4 2021.
  • Reilly Financial Advisors bought 1,839 First Republic Bank shares in Q4 2021, an estimated $388K.
  • First Republic Bank made up 1.42% of Reilly Financial Advisors's portfolio in Q4 2021, its #23 holding.
  • Reilly Financial Advisors first reported a position in First Republic Bank in Q2 2013 and has held it in 33 quarters since.
  • 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.