TU
FRC

TDAM USA’s First Republic Bank FRC Stock Holding History

TDAM USA’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
Q4 		$359K Buy
1,737
+81
+5% +$17.1K 0.02% 221
2021
Q3 		$319K Sell
1,656
-168
-9% -$33.1K 0.02% 220
2021
Q2 		$356K Sell
1,824
-461
-20% -$84.7K 0.02% 218
2021
Q1 		$381K Sell
2,285
-525
-19% -$85K 0.02% 223
2020
Q4 		$413K Sell
2,810
-177
-6% -$23K 0.03% 210
2020
Q3 		$326K Sell
2,987
-39
-1% -$4.33K 0.02% 206
2020
Q2 		$318K Sell
3,026
-562
-16% -$57.7K 0.02% 209
2020
Q1 		$295K Buy
+3,588
New +$380K 0.02% 209
2016
Q4 		– Sell
-9,578
Closed -$739K – 396
2016
Q3 		$739K Sell
9,578
-13,745
-59% -$1.01M 0.04% 253
2016
Q2 		$1.63M Sell
23,323
-6,346
-21% -$439K 0.08% 161
2016
Q1 		$1.98M Buy
29,669
+2,684
+10% +$172K 0.1% 143
2015
Q4 		$1.78M Sell
26,985
-5,525
-17% -$365K 0.09% 154
2015
Q3 		$2.04M Sell
32,510
-1,155
-3% -$72.3K 0.1% 145
2015
Q2 		$2.12M Sell
33,665
-2,571
-7% -$156K 0.1% 151
2015
Q1 		$2.07M Buy
+36,236
New +$1.97M 0.08% 157

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TDAM USA's FRC Position: Q4 2021 in Review

TDAM USA increased its First Republic Bank (FRC) stake by 4.9% in Q4 2021, buying an estimated $17.1K and bringing the position to 1,737 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #221.

TDAM USA first reported a position in FRC in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.12M in Q2 2015. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

  • TDAM USA held 1,737 shares of First Republic Bank worth $359K as of Q4 2021.
  • TDAM USA bought 81 First Republic Bank shares in Q4 2021, an estimated $17.1K.
  • First Republic Bank made up 0.02% of TDAM USA's portfolio in Q4 2021, its #221 holding.
  • TDAM USA first reported a position in First Republic Bank in Q1 2015 and has held it in 15 quarters since.
  • TDAM USA's First Republic Bank position peaked at $2.12M in Q2 2015.
  • 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.