Tarbox Family Office’s First Republic Bank FRC Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-51	Closed	-$8K	–	1069
2022 Q1	$8K	Hold	51	–	–	﹤0.01%	425
2021 Q4	$11K	Hold	51	–	–	﹤0.01%	453
2021 Q3	$10K	Sell	51 -6	-11%	-$1.18K	﹤0.01%	499
2021 Q2	$11K	Hold	57	–	–	﹤0.01%	487
2021 Q1	$10K	Hold	57	–	–	﹤0.01%	429
2020 Q4	$8K	Hold	57	–	–	﹤0.01%	443
2020 Q3	$6K	Hold	57	–	–	﹤0.01%	465
2020 Q2	$6K	Sell	57 -67	-54%	-$6.88K	﹤0.01%	462
2020 Q1	$10K	Buy	+124	New	+$13.1K	﹤0.01%	333

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 $20.5B AUM 26.83% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Tarbox Family Office's FRC Position: Q2 2022 in Review

Tarbox Family Office sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 51 shares — an estimated $8K sold.

Tarbox Family Office first reported a position in FRC in Q1 2020 and held it in 9 quarters. The position peaked at $11K in Q4 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

Tarbox Family Office reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 51 First Republic Bank shares in Q2 2022, an estimated $8K.
Tarbox Family Office first reported a position in First Republic Bank in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's First Republic Bank position peaked at $11K in Q4 2021.
724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.