Rheos Capital Works’s First Republic Bank FRC Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-117,500	Closed	-$24.3M	–	147
2021 Q4	$24.3M	Hold	117,500	–	–	1.06%	29
2021 Q3	$22.7M	Hold	117,500	–	–	1.17%	26
2021 Q2	$22M	Buy	117,500 +4,000	+4%	+$735K	1.11%	22
2021 Q1	$18.9M	Hold	113,500	–	–	1.25%	21
2020 Q4	$16.7M	Buy	113,500 +21,500	+23%	+$2.8M	1.21%	18
2020 Q3	$10M	Buy	92,000 +42,000	+84%	+$4.66M	0.82%	33
2020 Q2	$5.3M	Hold	50,000	–	–	0.37%	50
2020 Q1	$4.11M	Buy	50,000 +17,300	+53%	+$1.83M	0.44%	45
2019 Q4	$3.84M	Sell	32,700 -467,300	-93%	-$50.5M	0.4%	37
2019 Q3	$48.4M	Hold	500,000	–	–	5.5%	9
2019 Q2	$48.8M	Hold	500,000	–	–	6.54%	8
2019 Q1	$50.2M	Hold	500,000	–	–	6.11%	10
2018 Q4	$43.5M	Buy	+500,000	New	+$45.6M	6.49%	8

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Rheos Capital Works's FRC Position: Q1 2022 in Review

Rheos Capital Works sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 117,500 shares — an estimated $24.3M sold.

Rheos Capital Works first reported a position in FRC in Q4 2018 and held it in 13 quarters. The position peaked at $50.2M in Q1 2019. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

Rheos Capital Works reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
Rheos Capital Works sold 117,500 First Republic Bank shares in Q1 2022, an estimated $24.3M.
Rheos Capital Works first reported a position in First Republic Bank in Q4 2018 and held it in 13 quarters.
Rheos Capital Works's First Republic Bank position peaked at $50.2M in Q1 2019.
735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Rheos Capital Works's 13F filing for Q1 2022, filed 2 May 2022.