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	$331	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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return