SC
FRC

SouthState Corp’s First Republic Bank FRC Stock Holding History

SouthState Corp’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
-151
Closed -$24K – 764
2022
Q1 		$24K Sell
151
-9
-6% -$1.57K ﹤0.01% 518
2021
Q4 		$33K Buy
160
+9
+6% +$1.9K ﹤0.01% 448
2021
Q3 		$29K Buy
+151
New +$29.7K ﹤0.01% 411

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

SouthState Corp's FRC Position: Q2 2022 in Review

SouthState Corp sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 151 shares — an estimated $24K sold.

SouthState Corp first reported a position in FRC in Q3 2021 and held it in 3 quarters. The position peaked at $33K in Q4 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • SouthState Corp reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • SouthState Corp sold 151 First Republic Bank shares in Q2 2022, an estimated $24K.
  • SouthState Corp first reported a position in First Republic Bank in Q3 2021 and held it in 3 quarters.
  • SouthState Corp's First Republic Bank position peaked at $33K in Q4 2021.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on SouthState Corp's 13F filing for Q2 2022, filed 5 Aug 2022.