TCWP’s First Republic Bank FRC Stock Holding History

TCWP’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	-281	Closed	-$45K	–	1919
2022 Q1	$45K	Buy	+281	New	+$49K	0.01%	507

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

TCWP's FRC Position: Q2 2022 in Review

TCWP sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 281 shares — an estimated $45K sold.

TCWP first reported a position in FRC in Q1 2022 and held it in 1 quarter. The position peaked at $45K in Q1 2022. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

TCWP reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
TCWP sold 281 First Republic Bank shares in Q2 2022, an estimated $45K.
TCWP first reported a position in First Republic Bank in Q1 2022 and held it in 1 quarter.
TCWP's First Republic Bank position peaked at $45K in Q1 2022.
724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.