Vanguard Personalized Indexing Management’s First Republic Bank FRC Stock Holding History

Vanguard Personalized Indexing Management’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
2023 Q2	–	Sell	-10,246	Closed	-$143K	–	1554
2023 Q1	$143K	Sell	10,246 -794	-7%	-$81.4K	0.01%	1371
2022 Q4	$1.35M	Buy	11,040 +870	+9%	+$106K	0.06%	397
2022 Q3	$1.33M	Sell	10,170 -122	-1%	-$18.7K	0.06%	346
2022 Q2	$1.48M	Buy	10,292 +2,974	+41%	+$446K	0.07%	286
2022 Q1	$1.19M	Buy	7,318 +1,327	+22%	+$232K	0.06%	362
2021 Q4	$1.24M	Buy	5,991 +605	+11%	+$128K	0.07%	297
2021 Q3	$1.04M	Buy	5,386 +401	+8%	+$78.9K	0.09%	215
2021 Q2	$933K	Buy	4,985 +1,858	+59%	+$341K	0.1%	224
2021 Q1	$521K	Buy	3,127 +1,512	+94%	+$245K	0.08%	309
2020 Q4	$237K	Buy	+1,615	New	+$210K	0.05%	455

Other funds holding FRC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Vanguard Personalized Indexing Management's FRC Position: Q2 2023 in Review

Vanguard Personalized Indexing Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 10,246 shares — an estimated $143K sold.

Vanguard Personalized Indexing Management first reported a position in FRC in Q4 2020 and held it in 10 quarters. The position peaked at $1.48M in Q2 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Vanguard Personalized Indexing Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Vanguard Personalized Indexing Management sold 10,246 First Republic Bank shares in Q2 2023, an estimated $143K.
Vanguard Personalized Indexing Management first reported a position in First Republic Bank in Q4 2020 and held it in 10 quarters.
Vanguard Personalized Indexing Management's First Republic Bank position peaked at $1.48M in Q2 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2023, filed 28 Jul 2023.