WRF
FRC

Waddell & Reed Financial’s First Republic Bank FRC Stock Holding History

Waddell & Reed 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
Q1 		$180M Sell
1,076,772
-7,750
-0.7% -$1.26M 0.37% 64
2020
Q4 		$159M Sell
1,084,522
-6,529
-0.6% -$850K 0.34% 78
2020
Q3 		$119M Sell
1,091,051
-5,469
-0.5% -$607K 0.29% 95
2020
Q2 		$116M Sell
1,096,520
-14,870
-1% -$1.53M 0.3% 91
2020
Q1 		$91.4M Buy
1,111,390
+943
+0.1% +$99.8K 0.3% 99
2019
Q4 		$130M Sell
1,110,447
-62,404
-5% -$6.74M 0.32% 87
2019
Q3 		$113M Buy
1,172,851
+7,463
+0.6% +$708K 0.29% 99
2019
Q2 		$114M Buy
1,165,388
+1,338
+0.1% +$135K 0.28% 102
2019
Q1 		$117M Buy
1,164,050
+13,699
+1% +$1.35M 0.29% 96
2018
Q4 		$100M Sell
1,150,351
-136,980
-11% -$12.5M 0.28% 96
2018
Q3 		$124M Sell
1,287,331
-22,394
-2% -$2.25M 0.27% 104
2018
Q2 		$127M Buy
1,309,725
+76,878
+6% +$7.43M 0.29% 100
2018
Q1 		$114M Buy
1,232,847
+164,941
+15% +$15.2M 0.26% 107
2017
Q4 		$92.5M Hold
1,067,906
– – 0.21% 124
2017
Q3 		$112M Sell
1,067,906
-40,172
-4% -$3.99M 0.25% 111
2017
Q2 		$111M Sell
1,108,078
-17,907
-2% -$1.69M 0.24% 109
2017
Q1 		$106M Sell
1,125,985
-53,903
-5% -$5.07M 0.22% 125
2016
Q4 		$109M Sell
1,179,888
-217,457
-16% -$17.8M 0.24% 117
2016
Q3 		$108M Sell
1,397,345
-76,318
-5% -$5.61M 0.22% 121
2016
Q2 		$103M Sell
1,473,663
-226,475
-13% -$15.7M 0.22% 120
2016
Q1 		$113M Sell
1,700,138
-919,274
-35% -$58.9M 0.21% 124
2015
Q4 		$173M Sell
2,619,412
-313,069
-11% -$20.7M 0.28% 96
2015
Q3 		$184M Sell
2,932,481
-476,620
-14% -$29.8M 0.3% 89
2015
Q2 		$215M Buy
3,409,101
+82,439
+2% +$4.99M 0.31% 86
2015
Q1 		$190M Buy
3,326,662
+110,573
+3% +$6.01M 0.26% 95
2014
Q4 		$168M Buy
3,216,089
+21,729
+0.7% +$1.09M 0.23% 107
2014
Q3 		$158M Buy
3,194,360
+16,458
+0.5% +$806K 0.22% 113
2014
Q2 		$175M Sell
3,177,902
-36,480
-1% -$1.92M 0.26% 107
2014
Q1 		$174M Sell
3,214,382
-71,250
-2% -$3.67M 0.26% 102
2013
Q4 		$172M Buy
3,285,632
+397,001
+14% +$19.9M 0.28% 100
2013
Q3 		$135M Sell
2,888,631
-26,622
-0.9% -$1.17M 0.26% 106
2013
Q2 		$112M Buy
+2,915,253
New +$112M 0.23% 106

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Waddell & Reed Financial's FRC Position: Q1 2021 in Review

Waddell & Reed Financial reduced its First Republic Bank (FRC) stake by 0.71% in Q1 2021, selling an estimated $1.26M and leaving 1,076,772 shares worth $180M. The position accounts for 0.37% of the portfolio, ranked #64.

Waddell & Reed Financial first reported a position in FRC in Q2 2013 and has held it in 32 quarters since. The position peaked at $215M in Q2 2015. 677 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

  • Waddell & Reed Financial held 1,076,772 shares of First Republic Bank worth $180M as of Q1 2021.
  • Waddell & Reed Financial sold 7,750 First Republic Bank shares in Q1 2021, an estimated $1.26M.
  • First Republic Bank made up 0.37% of Waddell & Reed Financial's portfolio in Q1 2021, its #64 holding.
  • Waddell & Reed Financial first reported a position in First Republic Bank in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's First Republic Bank position peaked at $215M in Q2 2015.
  • 677 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.