Svenska Handelsbanken’s First Republic Bank FRC Stock Holding History

Svenska Handelsbanken’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 Q1	–	Sell	-24,500	Closed	-$3.6M	–	39
2020 Q4	$3.6M	Hold	24,500	–	–	2.66%	13
2020 Q3	$2.67M	Hold	24,500	–	–	2.54%	15
2020 Q2	$2.6M	Hold	24,500	–	–	2.65%	12
2020 Q1	$2.02M	Hold	24,500	–	–	2.68%	18
2019 Q4	$2.88M	Hold	24,500	–	–	3.01%	9
2019 Q3	$2.37M	Hold	24,500	–	–	2.83%	13
2019 Q2	$2.39M	Buy	24,500 +4,700	+24%	+$473K	2.74%	14
2019 Q1	$1.99M	Buy	19,800 +2,300	+13%	+$226K	2.3%	20
2018 Q4	$1.52M	Hold	17,500	–	–	2.28%	22
2018 Q3	$1.68M	Hold	17,500	–	–	2.16%	19
2018 Q2	$1.69M	Hold	17,500	–	–	2.41%	13
2018 Q1	$1.6M	Sell	17,500 -5,400	-24%	-$498K	2.29%	17
2017 Q4	$1.98M	Hold	22,900	–	–	2.68%	11
2017 Q3	$2.39M	Buy	22,900 +3,600	+19%	+$358K	3.25%	6
2017 Q2	$1.93M	Hold	19,300	–	–	2.92%	9
2017 Q1	$1.81M	Hold	19,300	–	–	2.43%	10
2016 Q4	$1.78M	Hold	19,300	–	–	0.09%	7
2016 Q3	$1.49M	Buy	19,300 +8,800	+84%	+$647K	0.12%	35
2016 Q2	$735K	Hold	10,500	–	–	0.05%	73
2016 Q1	$700K	Hold	10,500	–	–	0.08%	72
2015 Q4	$694K	Buy	+10,500	New	+$694K	0.07%	39

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Svenska Handelsbanken's FRC Position: Q1 2021 in Review

Svenska Handelsbanken sold out of First Republic Bank (FRC) in Q1 2021, closing a stake of 24,500 shares — an estimated $3.6M sold.

Svenska Handelsbanken first reported a position in FRC in Q4 2015 and held it in 21 quarters. The position peaked at $3.6M in Q4 2020. 678 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

Svenska Handelsbanken reported no remaining First Republic Bank position as of Q1 2021 after selling out during the quarter.
Svenska Handelsbanken sold 24,500 First Republic Bank shares in Q1 2021, an estimated $3.6M.
Svenska Handelsbanken first reported a position in First Republic Bank in Q4 2015 and held it in 21 quarters.
Svenska Handelsbanken's First Republic Bank position peaked at $3.6M in Q4 2020.
678 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on Svenska Handelsbanken's 13F filing for Q1 2021, filed 27 Apr 2021.