Simon Quick Advisors’s First Republic Bank FRC Stock Holding History

Simon Quick 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 Q2	–	Sell	-425	Closed	-$69K	–	417
2022 Q1	$69K	Hold	425	–	–	0.02%	176
2021 Q4	$88K	Sell	425 -245	-37%	-$51.7K	0.02%	176
2021 Q3	$129K	Buy	670 +246	+58%	+$48.4K	0.03%	144
2021 Q2	$79K	Buy	424 +1	+0.2%	+$184	0.02%	175
2021 Q1	$70K	Hold	423	–	–	0.02%	192
2020 Q4	$62K	Buy	+423	New	+$55.1K	0.02%	186
2020 Q1	–	Sell	-45	Closed	-$5K	–	743
2019 Q4	$5K	Buy	+45	New	+$4.86K	﹤0.01%	499
2019 Q3	–	Sell	-8	Closed	-$781	–	554
2019 Q2	$781	Buy	+8	New	+$806	﹤0.01%	429

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Simon Quick Advisors's FRC Position: Q2 2022 in Review

Simon Quick Advisors sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 425 shares — an estimated $69K sold.

Simon Quick Advisors first reported a position in FRC in Q2 2019 and held it in 8 quarters. The position peaked at $129K in Q3 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

Simon Quick Advisors reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
Simon Quick Advisors sold 425 First Republic Bank shares in Q2 2022, an estimated $69K.
Simon Quick Advisors first reported a position in First Republic Bank in Q2 2019 and held it in 8 quarters.
Simon Quick Advisors's First Republic Bank position peaked at $129K in Q3 2021.
724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.