Ropes Wealth Advisors’s First Republic Bank FRC Stock Holding History

Ropes Wealth 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
2022 Q3	–	Sell	-1,488	Closed	-$215K	–	281
2022 Q2	$215K	Buy	1,488 +186	+14%	+$27.9K	0.04%	252
2022 Q1	$211K	Hold	1,302	–	–	0.04%	275
2021 Q4	$269K	Buy	1,302 +188	+17%	+$39.7K	0.05%	233
2021 Q3	$215K	Hold	1,114	–	–	0.03%	264
2021 Q2	$209K	Buy	+1,114	New	+$205K	0.03%	255
2021 Q1	–	Sell	-525	Closed	-$77K	–	849
2020 Q4	$77K	Hold	525	–	–	0.01%	338
2020 Q3	$57K	Hold	525	–	–	0.01%	320
2020 Q2	$56K	Hold	525	–	–	0.01%	306
2020 Q1	$43K	Hold	525	–	–	0.01%	295
2019 Q4	$62K	Hold	525	–	–	0.01%	319
2019 Q3	$51K	Hold	525	–	–	0.01%	338
2019 Q2	$51K	Hold	525	–	–	0.01%	334
2019 Q1	$53K	Hold	525	–	–	0.01%	323
2018 Q4	$46K	Hold	525	–	–	0.01%	313
2018 Q3	$50K	Hold	525	–	–	0.01%	338
2018 Q2	$51K	Hold	525	–	–	0.01%	349
2018 Q1	$49K	Hold	525	–	–	0.01%	337
2017 Q4	$45K	Hold	525	–	–	0.01%	362
2017 Q3	$55K	Hold	525	–	–	0.01%	324
2017 Q2	$53K	Hold	525	–	–	0.02%	324
2017 Q1	$49K	Buy	+525	New	+$49.4K	0.01%	333

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

Ropes Wealth Advisors's FRC Position: Q3 2022 in Review

Ropes Wealth Advisors sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 1,488 shares — an estimated $215K sold.

Ropes Wealth Advisors first reported a position in FRC in Q1 2017 and held it in 21 quarters. The position peaked at $269K in Q4 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

Ropes Wealth Advisors reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
Ropes Wealth Advisors sold 1,488 First Republic Bank shares in Q3 2022, an estimated $215K.
Ropes Wealth Advisors first reported a position in First Republic Bank in Q1 2017 and held it in 21 quarters.
Ropes Wealth Advisors's First Republic Bank position peaked at $269K in Q4 2021.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Ropes Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.