SI
FRC

Stephens Inc’s First Republic Bank FRC Stock Holding History

Stephens Inc’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
-2,641
Closed -$345K – 1255
2022
Q3 		$345K Buy
2,641
+5
+0.2% +$768 0.01% 839
2022
Q2 		$380K Sell
2,636
-8
-0.3% -$1.2K 0.01% 826
2022
Q1 		$429K Sell
2,644
-288
-10% -$50.3K 0.01% 872
2021
Q4 		$605K Sell
2,932
-716
-20% -$151K 0.01% 787
2021
Q3 		$704K Sell
3,648
-72
-2% -$14.2K 0.01% 753
2021
Q2 		$696K Buy
3,720
+102
+3% +$18.7K 0.01% 765
2021
Q1 		$603K Buy
3,618
+336
+10% +$54.4K 0.01% 789
2020
Q4 		$482K Buy
+3,282
New +$427K 0.01% 790
2017
Q4 		– Sell
-2,878
Closed -$301K – 730
2017
Q3 		$301K Buy
2,878
+309
+12% +$30.7K 0.01% 574
2017
Q2 		$257K Sell
2,569
-233
-8% -$22K 0.01% 728
2017
Q1 		$263K Sell
2,802
-886
-24% -$83.4K 0.01% 703
2016
Q4 		$340K Sell
3,688
-490
-12% -$40K 0.01% 579
2016
Q3 		$322K Sell
4,178
-79
-2% -$5.81K 0.01% 597
2016
Q2 		$298K Buy
4,257
+270
+7% +$18.7K 0.01% 597
2016
Q1 		$266K Sell
3,987
-100
-2% -$6.41K 0.01% 569
2015
Q4 		$270K Buy
4,087
+589
+17% +$38.9K 0.01% 566
2015
Q3 		$220K Sell
3,498
-42
-1% -$2.63K 0.01% 625
2015
Q2 		$223K Buy
+3,540
New +$214K 0.01% 684

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 $231M AUM 24.51% 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

Stephens Inc's FRC Position: Q4 2022 in Review

Stephens Inc sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 2,641 shares — an estimated $345K sold.

Stephens Inc first reported a position in FRC in Q2 2015 and held it in 18 quarters. The position peaked at $704K in Q3 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Stephens Inc reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 2,641 First Republic Bank shares in Q4 2022, an estimated $345K.
  • Stephens Inc first reported a position in First Republic Bank in Q2 2015 and held it in 18 quarters.
  • Stephens Inc's First Republic Bank position peaked at $704K in Q3 2021.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.