Scholtz & Company’s First Republic Bank FRC Stock Holding History

Scholtz & Company’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	-5,931	Closed	-$1.23M	–	64
2021 Q4	$1.23M	Buy	+5,931	New	+$1.25M	0.4%	42
2019 Q3	–	Sell	-25,190	Closed	-$2.46M	–	60
2019 Q2	$2.46M	Sell	25,190 -225	-0.9%	-$22.7K	1.59%	27
2019 Q1	$2.55M	Sell	25,415 -1,210	-5%	-$119K	1.7%	26
2018 Q4	$2.31M	Sell	26,625 -22,920	-46%	-$2.09M	2.01%	19
2018 Q3	$4.76M	Buy	49,545 +12,875	+35%	+$1.3M	3%	14
2018 Q2	$3.55M	Buy	+36,670	New	+$3.54M	2.48%	21
2017 Q4	–	Sell	-50,415	Closed	-$5.27M	–	72
2017 Q3	$5.27M	Buy	50,415 +2,065	+4%	+$205K	4.12%	3
2017 Q2	$4.84M	Sell	48,350 -295	-0.6%	-$27.9K	4.17%	1
2017 Q1	$4.56M	Sell	48,645 -675	-1%	-$63.5K	3.88%	3
2016 Q4	$4.54M	Buy	+49,320	New	+$4.03M	3.95%	5

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 $23.8B AUM 34.25% 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

Scholtz & Company's FRC Position: Q1 2022 in Review

Scholtz & Company sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 5,931 shares — an estimated $1.23M sold.

Scholtz & Company first reported a position in FRC in Q4 2016 and held it in 10 quarters. The position peaked at $5.27M in Q3 2017. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

Scholtz & Company reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
Scholtz & Company sold 5,931 First Republic Bank shares in Q1 2022, an estimated $1.23M.
Scholtz & Company first reported a position in First Republic Bank in Q4 2016 and held it in 10 quarters.
Scholtz & Company's First Republic Bank position peaked at $5.27M in Q3 2017.
735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Scholtz & Company's 13F filing for Q1 2022, filed 16 May 2022.