SGA
FRC

Seaport Global Advisors’s First Republic Bank FRC Stock Holding History

Seaport Global Advisors’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
Q4 		– Sell
-433
Closed -$57K – 123
2022
Q3 		$57K Sell
433
-842
-66% -$129K 0.23% 112
2022
Q2 		$184K Sell
1,275
-1,724
-57% -$258K 0.69% 73
2022
Q1 		$486K Sell
2,999
-2,764
-48% -$482K 1.56% 13
2021
Q4 		$1.19M Buy
+5,763
New +$1.22M 1.61% 16

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seaport Global Advisors's FRC Position: Q4 2022 in Review

Seaport Global Advisors sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 433 shares — an estimated $57K sold.

Seaport Global Advisors first reported a position in FRC in Q4 2021 and held it in 4 quarters. The position peaked at $1.19M in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Seaport Global Advisors reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Seaport Global Advisors sold 433 First Republic Bank shares in Q4 2022, an estimated $57K.
  • Seaport Global Advisors first reported a position in First Republic Bank in Q4 2021 and held it in 4 quarters.
  • Seaport Global Advisors's First Republic Bank position peaked at $1.19M in Q4 2021.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Seaport Global Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.