S
FRC

Seeyond’s First Republic Bank FRC Stock Holding History

Seeyond’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 		$236K Sell
1,936
-3
-0.2% -$366 0.02% 488
2022
Q3 		$253K Sell
1,939
-2,454
-56% -$377K 0.03% 512
2022
Q2 		$633K Sell
4,393
-88
-2% -$13.2K 0.07% 409
2022
Q1 		$726K Sell
4,481
-134
-3% -$23.4K 0.07% 412
2021
Q4 		$953K Hold
4,615
– – 0.09% 365
2021
Q3 		$890K Sell
4,615
-47
-1% -$9.25K 0.09% 365
2021
Q2 		$872K Buy
4,662
+21
+0.5% +$3.86K 0.08% 372
2021
Q1 		$773K Sell
4,641
-4,754
-51% -$770K 0.08% 373
2020
Q4 		$1.38M Buy
9,395
+1,853
+25% +$241K 0.14% 242
2020
Q3 		$823K Buy
7,542
+149
+2% +$16.5K 0.09% 322
2020
Q2 		$784K Sell
7,393
-2,415
-25% -$248K 0.09% 325
2020
Q1 		$670K Sell
9,808
-75
-0.8% -$7.94K 0.09% 314
2019
Q4 		$1.16M Hold
9,883
– – 0.12% 301
2019
Q3 		$956K Buy
9,883
+1,130
+13% +$107K 0.1% 325
2019
Q2 		$855K Sell
8,753
-1,915
-18% -$193K 0.09% 353
2019
Q1 		$1.07M Buy
10,668
+4,825
+83% +$475K 0.1% 302
2018
Q4 		$508K Buy
+5,843
New +$533K 0.07% 369

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 $20.5B AUM 26.83% 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

Seeyond's FRC Position: Q4 2022 in Review

Seeyond reduced its First Republic Bank (FRC) stake by 0.15% in Q4 2022, selling an estimated $366 and leaving 1,936 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #488.

Seeyond first reported a position in FRC in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.38M in Q4 2020. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Seeyond held 1,936 shares of First Republic Bank worth $236K as of Q4 2022.
  • Seeyond sold 3 First Republic Bank shares in Q4 2022, an estimated $366.
  • First Republic Bank made up 0.02% of Seeyond's portfolio in Q4 2022, its #488 holding.
  • Seeyond first reported a position in First Republic Bank in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's First Republic Bank position peaked at $1.38M in Q4 2020.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.