SWG
FRC

Summit Wealth Group’s First Republic Bank FRC Stock Holding History

Summit Wealth Group’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
Q3 		– Sell
-30
Closed -$6K – 230
2021
Q2 		$6K Hold
30
– – 0.01% 126
2021
Q1 		$5K Buy
+30
New +$4.86K 0.01% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Wealth Group's FRC Position: Q3 2021 in Review

Summit Wealth Group sold out of First Republic Bank (FRC) in Q3 2021, closing a stake of 30 shares — an estimated $6K sold.

Summit Wealth Group first reported a position in FRC in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

  • Summit Wealth Group reported no remaining First Republic Bank position as of Q3 2021 after selling out during the quarter.
  • Summit Wealth Group sold 30 First Republic Bank shares in Q3 2021, an estimated $6K.
  • Summit Wealth Group first reported a position in First Republic Bank in Q1 2021 and held it in 2 quarters.
  • Summit Wealth Group's First Republic Bank position peaked at $6K in Q2 2021.
  • 711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.