VC
FRC

Veracity Capital’s First Republic Bank FRC Stock Holding History

Veracity Capital’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
Q2 		– Sell
-1,478
Closed -$240K – 236
2022
Q1 		$240K Sell
1,478
-56
-4% -$9.77K 0.1% 197
2021
Q4 		$317K Buy
1,534
+161
+12% +$34K 0.13% 175
2021
Q3 		$265K Buy
1,373
+51
+4% +$10K 0.11% 198
2021
Q2 		$248K Sell
1,322
-1,238
-48% -$227K 0.06% 216
2021
Q1 		$426K Buy
+2,560
New +$415K 0.09% 209
2020
Q1 		– Sell
-1,784
Closed -$210K – 286
2019
Q4 		$210K Buy
+1,784
New +$193K 0.05% 220

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 $20.5B AUM 26.83% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Veracity Capital's FRC Position: Q2 2022 in Review

Veracity Capital sold out of First Republic Bank (FRC) in Q2 2022, closing a stake of 1,478 shares — an estimated $240K sold.

Veracity Capital first reported a position in FRC in Q4 2019 and held it in 6 quarters. The position peaked at $426K in Q1 2021. 724 funds tracked by Wall St. Rank hold FRC as of Q2 2022.

  • Veracity Capital reported no remaining First Republic Bank position as of Q2 2022 after selling out during the quarter.
  • Veracity Capital sold 1,478 First Republic Bank shares in Q2 2022, an estimated $240K.
  • Veracity Capital first reported a position in First Republic Bank in Q4 2019 and held it in 6 quarters.
  • Veracity Capital's First Republic Bank position peaked at $426K in Q1 2021.
  • 724 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2022.

Based on Veracity Capital's 13F filing for Q2 2022, filed 18 Jul 2022.