ST
FRC

Somerset Trust’s First Republic Bank FRC Stock Holding History

Somerset Trust’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
-1,563
Closed -$204K – 153
2022
Q3 		$204K Hold
1,563
– – 0.1% 142
2022
Q2 		$225K Hold
1,563
– – 0.1% 139
2022
Q1 		$253K Hold
1,563
– – 0.1% 136
2021
Q4 		$323K Sell
1,563
-698
-31% -$147K 0.12% 112
2021
Q3 		$436K Sell
2,261
-58
-3% -$11.4K 0.18% 81
2021
Q2 		$434K Hold
2,319
– – 0.18% 82
2021
Q1 		$387K Buy
2,319
+85
+4% +$13.8K 0.17% 87
2020
Q4 		$328K Sell
2,234
-85
-4% -$11.1K 0.15% 100
2020
Q3 		$253K Hold
2,319
– – 0.13% 110
2020
Q2 		$246K Sell
2,319
-3,178
-58% -$326K 0.13% 114
2020
Q1 		$452K Sell
5,497
-873
-14% -$92.4K 0.3% 76
2019
Q4 		$748K Sell
6,370
-224
-3% -$24.2K 0.37% 76
2019
Q3 		$638K Sell
6,594
-1,489
-18% -$141K 0.34% 77
2019
Q2 		$789K Sell
8,083
-184
-2% -$18.5K 0.41% 75
2019
Q1 		$830K Sell
8,267
-26
-0.3% -$2.56K 0.44% 72
2018
Q4 		$721K Sell
8,293
-4
-0% -$365 0.42% 77
2018
Q3 		$797K Sell
8,297
-7
-0.1% -$705 0.39% 78
2018
Q2 		$804K Sell
8,304
-147
-2% -$14.2K 0.43% 79
2018
Q1 		$783K Buy
8,451
+15
+0.2% +$1.38K 0.4% 85
2017
Q4 		$731K Sell
8,436
-846
-9% -$80.2K 0.37% 87
2017
Q3 		$970K Buy
9,282
+96
+1% +$9.54K 0.51% 79
2017
Q2 		$919K Buy
9,186
+40
+0.4% +$3.78K 0.5% 81
2017
Q1 		$858K Sell
9,146
-5
-0.1% -$471 0.48% 83
2016
Q4 		$843K Sell
9,151
-322
-3% -$26.3K 0.5% 82
2016
Q3 		$730K Sell
9,473
-5
-0.1% -$368 0.43% 86
2016
Q2 		$663K Hold
9,478
– – 0.41% 90
2016
Q1 		$631K Sell
9,478
-99
-1% -$6.34K 0.42% 91
2015
Q4 		$633K Sell
9,577
-37
-0.4% -$2.44K 0.42% 96
2015
Q3 		$603K Buy
9,614
+599
+7% +$37.5K 0.42% 96
2015
Q2 		$568K Buy
9,015
+129
+1% +$7.8K 0.37% 101
2015
Q1 		$507K Buy
8,886
+124
+1% +$6.75K 0.33% 100
2014
Q4 		$457K Sell
8,762
-47
-0.5% -$2.37K 0.3% 100
2014
Q3 		$435K Hold
8,809
– – 0.3% 101
2014
Q2 		$484K Buy
8,809
+16
+0.2% +$841 0.34% 95
2014
Q1 		$475K Sell
8,793
-15
-0.2% -$773 0.36% 95
2013
Q4 		$461K Buy
+8,808
New +$441K 0.35% 96

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

Somerset Trust's FRC Position: Q4 2022 in Review

Somerset Trust sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,563 shares — an estimated $204K sold.

Somerset Trust first reported a position in FRC in Q4 2013 and held it in 36 quarters. The position peaked at $970K in Q3 2017. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Somerset Trust reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Somerset Trust sold 1,563 First Republic Bank shares in Q4 2022, an estimated $204K.
  • Somerset Trust first reported a position in First Republic Bank in Q4 2013 and held it in 36 quarters.
  • Somerset Trust's First Republic Bank position peaked at $970K in Q3 2017.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Somerset Trust's 13F filing for Q4 2022, filed 3 Jan 2023.