SFI
FRC

Siemens Fonds Invest’s First Republic Bank FRC Stock Holding History

Siemens Fonds Invest’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
-1,837
Closed -$240K – 393
2022
Q3 		$240K Hold
1,837
– – 0.03% 345
2022
Q2 		$265K Hold
1,837
– – 0.03% 347
2022
Q1 		$298K Hold
1,837
– – 0.02% 353
2021
Q4 		$380K Sell
1,837
-7
-0.4% -$1.48K 0.03% 324
2021
Q3 		$356K Buy
+1,844
New +$363K 0.02% 313

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Siemens Fonds Invest's FRC Position: Q4 2022 in Review

Siemens Fonds Invest sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,837 shares — an estimated $240K sold.

Siemens Fonds Invest first reported a position in FRC in Q3 2021 and held it in 5 quarters. The position peaked at $380K in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Siemens Fonds Invest reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Siemens Fonds Invest sold 1,837 First Republic Bank shares in Q4 2022, an estimated $240K.
  • Siemens Fonds Invest first reported a position in First Republic Bank in Q3 2021 and held it in 5 quarters.
  • Siemens Fonds Invest's First Republic Bank position peaked at $380K in Q4 2021.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.