TI
FRC

tru Independence’s First Republic Bank FRC Stock Holding History

tru Independence’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
Q2 		– Sell
-5,896
Closed -$983K – 413
2021
Q1 		$983K Sell
5,896
-1,640
-22% -$266K 0.19% 112
2020
Q4 		$1.11K Buy
+7,536
New +$981K ﹤0.01% 331
2020
Q3 		– Sell
-15,541
Closed -$1.65K – 908
2020
Q2 		$1.65K Buy
15,541
+9,301
+149% +$955K 0.24% 81
2020
Q1 		$513 Hold
6,240
– – 0.08% 142
2019
Q4 		$513K Buy
+6,240
New +$674K 0.07% 165

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

tru Independence's FRC Position: Q2 2021 in Review

tru Independence sold out of First Republic Bank (FRC) in Q2 2021, closing a stake of 5,896 shares — an estimated $983K sold.

tru Independence first reported a position in FRC in Q4 2019 and held it in 5 quarters. The position peaked at $983K in Q1 2021. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

  • tru Independence reported no remaining First Republic Bank position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 5,896 First Republic Bank shares in Q2 2021, an estimated $983K.
  • tru Independence first reported a position in First Republic Bank in Q4 2019 and held it in 5 quarters.
  • tru Independence's First Republic Bank position peaked at $983K in Q1 2021.
  • 672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.