T
FRC

TNF’s First Republic Bank FRC Stock Holding History

TNF’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
Q3 		– Sell
-1,380
Closed -$219K – 116
2022
Q2 		$219K Hold
1,380
– – 0.1% 102
2022
Q1 		$217K Hold
1,380
– – 0.1% 118
2021
Q4 		$265K Hold
1,380
– – 0.11% 108
2021
Q3 		$295K Buy
+1,380
New +$271K 0.13% 102

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TNF's FRC Position: Q3 2022 in Review

TNF sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 1,380 shares — an estimated $219K sold.

TNF first reported a position in FRC in Q3 2021 and held it in 4 quarters. The position peaked at $295K in Q3 2021. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • TNF reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • TNF sold 1,380 First Republic Bank shares in Q3 2022, an estimated $219K.
  • TNF first reported a position in First Republic Bank in Q3 2021 and held it in 4 quarters.
  • TNF's First Republic Bank position peaked at $295K in Q3 2021.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on TNF's 13F filing for Q3 2022, filed 12 Oct 2022.