SS
FRC

Simplicity Solutions’s First Republic Bank FRC Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-1,604
Closed -$231K – 723
2022
Q2 		$231K Buy
+1,604
New +$240K 0.03% 528
2022
Q1 		– Sell
-2,164
Closed -$446K – 653
2021
Q4 		$446K Buy
+2,164
New +$456K 0.05% 417
2016
Q1 		– Sell
-15,147
Closed -$1M – 557
2015
Q4 		$1M Buy
+15,147
New +$1M 0.12% 244

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Simplicity Solutions's FRC Position: Q3 2022 in Review

Simplicity Solutions sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 1,604 shares — an estimated $231K sold.

Simplicity Solutions first reported a position in FRC in Q4 2015 and held it in 3 quarters. The position peaked at $1M in Q4 2015. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Simplicity Solutions reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Simplicity Solutions sold 1,604 First Republic Bank shares in Q3 2022, an estimated $231K.
  • Simplicity Solutions first reported a position in First Republic Bank in Q4 2015 and held it in 3 quarters.
  • Simplicity Solutions's First Republic Bank position peaked at $1M in Q4 2015.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.