SRB Corp’s First Republic Bank FRC Stock Holding History

SRB 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 Q4	–	Sell	-2,588	Closed	-$338K	–	118
2022 Q3	$338K	Buy	+2,588	New	+$398K	0.02%	96
2015 Q4	–	Sell	-198,764	Closed	-$12.5M	–	161
2015 Q3	$12.5M	Buy	198,764 +10,273	+5%	+$643K	1.71%	13
2015 Q2	$11.9M	Buy	188,491 +147,177	+356%	+$8.9M	1.57%	13
2015 Q1	$2.36M	Hold	41,314	–	–	0.33%	15
2014 Q4	$2.15M	Buy	+41,314	New	+$2.08M	0.31%	14

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 $23.8B AUM 34.25% 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

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

SRB Corp's FRC Position: Q4 2022 in Review

SRB Corp sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 2,588 shares — an estimated $338K sold.

SRB Corp first reported a position in FRC in Q4 2014 and held it in 5 quarters. The position peaked at $12.5M in Q3 2015. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

SRB Corp reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
SRB Corp sold 2,588 First Republic Bank shares in Q4 2022, an estimated $338K.
SRB Corp first reported a position in First Republic Bank in Q4 2014 and held it in 5 quarters.
SRB Corp's First Republic Bank position peaked at $12.5M in Q3 2015.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on SRB Corp's 13F filing for Q4 2022, filed 14 Feb 2023.