Roosevelt Investment Group’s First Republic Bank FRC Stock Holding History

Roosevelt Investment 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
2022 Q3	$20M	Sell	153,441 -29	-0%	-$4.45K	1.44%	21
2022 Q2	$22.1M	Sell	153,470 -3,943	-3%	-$591K	1.59%	19
2022 Q1	$25.5M	Buy	157,413 +4,561	+3%	+$796K	1.52%	20
2021 Q4	$31.6M	Buy	152,852 +1,691	+1%	+$357K	1.75%	18
2021 Q3	$29.2M	Sell	151,161 -2,762	-2%	-$543K	1.81%	14
2021 Q2	$28.8M	Buy	153,923 +29,772	+24%	+$5.47M	1.74%	15
2021 Q1	$20.7M	Buy	124,151 +7,249	+6%	+$1.17M	1.36%	28
2020 Q4	$17.2M	Buy	116,902 +18,324	+19%	+$2.39M	1.22%	32
2020 Q3	$10.8M	Buy	98,578 +3,722	+4%	+$413K	0.87%	44
2020 Q2	$10.1M	Sell	94,856 -17,345	-15%	-$1.78M	0.99%	42
2020 Q1	$9.23M	Buy	112,201 +47,566	+74%	+$5.03M	1.06%	37
2019 Q4	$7.59M	Buy	+64,635	New	+$6.98M	0.78%	42

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

Roosevelt Investment Group's FRC Position: Q3 2022 in Review

Roosevelt Investment Group reduced its First Republic Bank (FRC) stake by 0.02% in Q3 2022, selling an estimated $4.45K and leaving 153,441 shares worth $20M. The position accounts for 1.44% of the portfolio, ranked #21.

Roosevelt Investment Group first reported a position in FRC in Q4 2019 and has held it in 12 quarters since. The position peaked at $31.6M in Q4 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

Roosevelt Investment Group held 153,441 shares of First Republic Bank worth $20M as of Q3 2022.
Roosevelt Investment Group sold 29 First Republic Bank shares in Q3 2022, an estimated $4.45K.
First Republic Bank made up 1.44% of Roosevelt Investment Group's portfolio in Q3 2022, its #21 holding.
Roosevelt Investment Group first reported a position in First Republic Bank in Q4 2019 and has held it in 12 quarters since.
Roosevelt Investment Group's First Republic Bank position peaked at $31.6M in Q4 2021.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.