Sciencast Management’s First Republic Bank FRC Stock Holding History

Sciencast Management’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 Q3	–	Sell	-2,294	Closed	-$440K	–	656
2021 Q2	$440K	Sell	2,294 -3,186	-58%	-$585K	0.09%	302
2021 Q1	$930K	Buy	+5,480	New	+$888K	0.19%	172
2020 Q3	–	Sell	-6,431	Closed	-$691K	–	592
2020 Q2	$691K	Sell	6,431 -671	-9%	-$68.9K	0.17%	200
2020 Q1	$588K	Buy	+7,102	New	+$752K	0.17%	88
2019 Q3	–	Sell	-5,400	Closed	-$522K	–	510
2019 Q2	$522K	Buy	+5,400	New	+$544K	0.29%	125
2018 Q4	–	Sell	-3,900	Closed	-$342K	–	373
2018 Q3	$342K	Buy	+3,900	New	+$393K	0.23%	169
2018 Q1	–	Sell	-15,641	Closed	-$1.4M	–	473
2017 Q4	$1.4M	Buy	+15,641	New	+$1.48M	0.75%	18
2017 Q3	–	Sell	-3,200	Closed	-$320K	–	510
2017 Q2	$320K	Sell	3,200 -329	-9%	-$31.1K	0.18%	217
2017 Q1	$331K	Buy	+3,529	New	+$332K	0.18%	190

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sciencast Management's FRC Position: Q3 2021 in Review

Sciencast Management sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 2,294 shares — an estimated $440K sold.

Sciencast Management first reported a position in FRC in Q1 2017 and held it in 9 quarters. The position peaked at $1.4M in Q4 2017. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

Sciencast Management reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
Sciencast Management sold 2,294 First Republic Bank shares in Q3 2021, an estimated $440K.
Sciencast Management first reported a position in First Republic Bank in Q1 2017 and held it in 9 quarters.
Sciencast Management's First Republic Bank position peaked at $1.4M in Q4 2017.
711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.