VVP
FRC

Venture Visionary Partners’s First Republic Bank FRC Stock Holding History

Venture Visionary Partners’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
-730
Closed -$105K – 1655
2022
Q2 		$105K Buy
+730
New +$109K 0.01% 591

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 $23.8B AUM 34.25% 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

Venture Visionary Partners's FRC Position: Q3 2022 in Review

Venture Visionary Partners sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 730 shares — an estimated $105K sold.

Venture Visionary Partners first reported a position in FRC in Q2 2022 and held it in 1 quarter. The position peaked at $105K in Q2 2022. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Venture Visionary Partners reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 730 First Republic Bank shares in Q3 2022, an estimated $105K.
  • Venture Visionary Partners first reported a position in First Republic Bank in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's First Republic Bank position peaked at $105K in Q2 2022.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.