SFSIG
FRC

San Francisco Sentry Investment Group’s First Republic Bank FRC Stock Holding History

San Francisco Sentry 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
2021
Q2 		$9K Hold
49
– – ﹤0.01% 533
2021
Q1 		$8K Hold
49
– – ﹤0.01% 563
2020
Q4 		$7K Hold
49
– – ﹤0.01% 543
2020
Q3 		$5K Sell
49
-135
-73% -$15K ﹤0.01% 550
2020
Q2 		$19K Sell
184
-23
-11% -$2.36K 0.01% 424
2020
Q1 		$17K Sell
207
-280
-57% -$29.6K 0.01% 405
2019
Q4 		$57K Sell
487
-85
-15% -$9.18K 0.03% 359
2019
Q3 		$55K Sell
572
-81
-12% -$7.68K 0.03% 356
2019
Q2 		$64K Sell
653
-62
-9% -$6.24K 0.03% 344
2019
Q1 		$71K Sell
715
-2
-0.3% -$197 0.03% 359
2018
Q4 		$63K Buy
717
+9
+1% +$821 0.03% 347
2018
Q3 		$68K Hold
708
– – 0.03% 366
2018
Q2 		$68K Sell
708
-540
-43% -$52.2K 0.03% 354
2018
Q1 		$115K Buy
1,248
+953
+323% +$87.9K 0.03% 354
2017
Q4 		$26K Buy
295
+48
+19% +$4.55K 0.01% 531
2017
Q3 		$26K Sell
247
-3
-1% -$298 0.01% 515
2017
Q2 		$25K Buy
+250
New +$23.6K 0.01% 433
2014
Q4 		– Sell
-1,173
Closed -$58K – 480
2014
Q3 		$58K Buy
+1,173
New +$57.5K 0.03% 281

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

San Francisco Sentry Investment Group's FRC Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its First Republic Bank (FRC) position steady in Q2 2021 at 49 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

San Francisco Sentry Investment Group first reported a position in FRC in Q3 2014 and has held it in 18 quarters since. The position peaked at $115K in Q1 2018. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

  • San Francisco Sentry Investment Group held 49 shares of First Republic Bank worth $9K as of Q2 2021.
  • San Francisco Sentry Investment Group left its First Republic Bank share count unchanged in Q2 2021.
  • First Republic Bank made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #533 holding.
  • San Francisco Sentry Investment Group first reported a position in First Republic Bank in Q3 2014 and has held it in 18 quarters since.
  • San Francisco Sentry Investment Group's First Republic Bank position peaked at $115K in Q1 2018.
  • 672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.