TOBAM’s First Republic Bank FRC Stock Holding History

TOBAM’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	-524	Closed	-$76K	–	480
2022 Q2	$76K	Buy	+524	New	+$78.5K	﹤0.01%	337
2022 Q1	–	Sell	-587	Closed	-$121K	–	486
2021 Q4	$121K	Hold	587	–	–	0.01%	242
2021 Q3	$113K	Hold	587	–	–	﹤0.01%	249
2021 Q2	$110K	Hold	587	–	–	﹤0.01%	250
2021 Q1	$98K	Hold	587	–	–	﹤0.01%	253
2020 Q4	$86K	Buy	587 +88	+18%	+$11.5K	﹤0.01%	256
2020 Q3	$54K	Buy	+499	New	+$55.4K	﹤0.01%	284
2019 Q1	–	Sell	-8,004	Closed	-$696K	–	163
2018 Q4	$696K	Sell	8,004 -3,659	-31%	-$334K	0.03%	125
2018 Q3	$1.12M	Sell	11,663 -6,029	-34%	-$607K	0.05%	128
2018 Q2	$1.71M	Buy	17,692 +7,298	+70%	+$705K	0.07%	119
2018 Q1	$963K	Buy	+10,394	New	+$959K	0.04%	141
2015 Q3	–	Sell	-440,655	Closed	-$27.8M	–	150
2015 Q2	$27.8M	Buy	+440,655	New	+$26.7M	1.01%	36
2015 Q1	–	Sell	-203,826	Closed	-$10.6M	–	158
2014 Q4	$10.6M	Buy	+203,826	New	+$10.3M	0.35%	58

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

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

TOBAM's FRC Position: Q3 2022 in Review

TOBAM sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 524 shares — an estimated $76K sold.

TOBAM first reported a position in FRC in Q4 2014 and held it in 13 quarters. The position peaked at $27.8M in Q2 2015. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

TOBAM reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
TOBAM sold 524 First Republic Bank shares in Q3 2022, an estimated $76K.
TOBAM first reported a position in First Republic Bank in Q4 2014 and held it in 13 quarters.
TOBAM's First Republic Bank position peaked at $27.8M in Q2 2015.
727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.