TF
FRC

Tompkins Financial’s First Republic Bank FRC Stock Holding History

Tompkins Financial’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 		– Sell
-40
Closed -$8K – 404
2021
Q3 		$8K Buy
+40
New +$7.87K ﹤0.01% 337
2021
Q1 		$7K Hold
40
– – ﹤0.01% 379
2020
Q4 		$6K Buy
+40
New +$5.21K ﹤0.01% 390
2016
Q1 		– Sell
-1,151
Closed -$76K – 557
2015
Q4 		$76K Buy
1,151
+244
+27% +$16.1K 0.02% 232
2015
Q3 		$57K Hold
907
– – 0.02% 252
2015
Q2 		$57K Buy
+907
New +$54.9K 0.02% 259

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 $20.5B AUM 26.83% 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

Tompkins Financial's FRC Position: Q4 2021 in Review

Tompkins Financial sold out of First Republic Bank (FRC) in Q4 2021, closing a stake of 40 shares — an estimated $8K sold.

Tompkins Financial first reported a position in FRC in Q2 2015 and held it in 6 quarters. The position peaked at $76K in Q4 2015. 759 funds tracked by Wall St. Rank hold FRC as of Q4 2021.

  • Tompkins Financial reported no remaining First Republic Bank position as of Q4 2021 after selling out during the quarter.
  • Tompkins Financial sold 40 First Republic Bank shares in Q4 2021, an estimated $8K.
  • Tompkins Financial first reported a position in First Republic Bank in Q2 2015 and held it in 6 quarters.
  • Tompkins Financial's First Republic Bank position peaked at $76K in Q4 2015.
  • 759 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2021.

Based on Tompkins Financial's 13F filing for Q4 2021, filed 24 Jan 2022.