SFS
FRC

Sowell Financial Services’s First Republic Bank FRC Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-43
Closed -$8K – 3009
2021
Q1 		$8K Hold
43
– – ﹤0.01% 2432
2020
Q4 		$6K Sell
43
-10
-19% -$1.3K ﹤0.01% 2243
2020
Q3 		$6K Sell
53
-11
-17% -$1.22K ﹤0.01% 1969
2020
Q2 		$7K Buy
64
+7
+12% +$718 ﹤0.01% 1820
2020
Q1 		$5K Sell
57
-19
-25% -$2.01K ﹤0.01% 1848
2019
Q4 		$9K Buy
76
+15
+25% +$1.62K ﹤0.01% 1737
2019
Q3 		$6K Buy
+61
New +$5.78K ﹤0.01% 1728

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Sowell Financial Services's FRC Position: Q2 2021 in Review

Sowell Financial Services sold out of First Republic Bank (FRC) in Q2 2021, closing a stake of 43 shares — an estimated $8K sold.

Sowell Financial Services first reported a position in FRC in Q3 2019 and held it in 7 quarters. The position peaked at $9K in Q4 2019. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

  • Sowell Financial Services reported no remaining First Republic Bank position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 43 First Republic Bank shares in Q2 2021, an estimated $8K.
  • Sowell Financial Services first reported a position in First Republic Bank in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's First Republic Bank position peaked at $9K in Q4 2019.
  • 672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.