RPg Family Wealth Advisory’s First Republic Bank FRC Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-177	Closed	-$28.7K	–	343
2022 Q1	$28.7K	Hold	177	–	–	0.01%	187
2021 Q4	$36.6K	Hold	177	–	–	0.01%	182
2021 Q3	$34.1K	Hold	177	–	–	0.01%	190
2021 Q2	$33.1K	Buy	+177	New	+$32.5K	0.01%	194
2020 Q4	$26K	Hold	177	–	–	0.01%	204
2020 Q3	$19.3K	Hold	177	–	–	0.01%	220
2020 Q2	$18.8K	Hold	177	–	–	0.01%	220
2020 Q1	$14.6K	Hold	177	–	–	0.01%	219
2019 Q4	$20.8K	Hold	177	–	–	0.01%	212
2019 Q3	$17.1K	Hold	177	–	–	0.01%	241
2019 Q2	$17.3K	Hold	177	–	–	0.01%	232
2019 Q1	$17.8K	Hold	177	–	–	0.01%	237
2018 Q4	$15.4K	Hold	177	–	–	0.02%	178
2018 Q3	$17K	Hold	177	–	–	0.01%	201
2018 Q2	$17.1K	Sell	177 -324	-65%	-$31.3K	0.01%	181
2018 Q1	$46.4K	Hold	501	–	–	0.04%	122
2017 Q4	$43.4K	Hold	501	–	–	0.04%	138
2017 Q3	$52.3K	Hold	501	–	–	0.04%	134
2017 Q2	$50.1K	Hold	501	–	–	0.04%	148
2017 Q1	$47K	Buy	+501	New	+$47.2K	0.04%	129
2016 Q2	–	Sell	-200	Closed	-$13.3K	–	285
2016 Q1	$13.3K	Sell	200 -200	-50%	-$12.8K	0.01%	223
2015 Q4	$26.4K	Buy	+400	New	+$26.4K	0.02%	130

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 $23.8B AUM 34.25% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

RPg Family Wealth Advisory's FRC Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 177 shares — an estimated $28.7K sold.

RPg Family Wealth Advisory first reported a position in FRC in Q4 2015 and held it in 22 quarters. The position peaked at $52.3K in Q3 2017. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

RPg Family Wealth Advisory reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 177 First Republic Bank shares in Q2 2022, an estimated $28.7K.
RPg Family Wealth Advisory first reported a position in First Republic Bank in Q4 2015 and held it in 22 quarters.
RPg Family Wealth Advisory's First Republic Bank position peaked at $52.3K in Q3 2017.
724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.