Waratah Capital Advisors’s First Republic Bank FRC Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-8,316	Closed	-$1.72M	–	273
2021 Q4	$1.72M	Sell	8,316 -3,132	-27%	-$661K	0.03%	131
2021 Q3	$2.21M	Buy	11,448 +1,447	+14%	+$285K	0.03%	127
2021 Q2	$1.87M	Buy	10,001 +4,681	+88%	+$860K	0.03%	130
2021 Q1	$887K	Buy	5,320 +9	+0.2%	+$1.46K	0.02%	157
2020 Q4	$780K	Buy	5,311 +279	+6%	+$36.3K	0.05%	145
2020 Q3	$549K	Sell	5,032 -54,520	-92%	-$6.05M	0.06%	111
2020 Q2	$6.31M	Buy	+59,552	New	+$6.11M	0.54%	43
2017 Q3	–	Sell	-5,560	Closed	-$557K	–	197
2017 Q2	$557K	Sell	5,560 -11,222	-67%	-$1.06M	0.08%	141
2017 Q1	$1.57M	Buy	16,782 +11,302	+206%	+$1.06M	0.21%	78
2016 Q4	$505K	Buy	+5,480	New	+$447K	0.08%	112

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Waratah Capital Advisors's FRC Position: Q1 2022 in Review

Waratah Capital Advisors sold out of First Republic Bank (FRC) in Q1 2022, closing a stake of 8,316 shares — an estimated $1.72M sold.

Waratah Capital Advisors first reported a position in FRC in Q4 2016 and held it in 10 quarters. The position peaked at $6.31M in Q2 2020. 735 funds tracked by Wall St. Rank hold FRC as of Q1 2022.

Waratah Capital Advisors reported no remaining First Republic Bank position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 8,316 First Republic Bank shares in Q1 2022, an estimated $1.72M.
Waratah Capital Advisors first reported a position in First Republic Bank in Q4 2016 and held it in 10 quarters.
Waratah Capital Advisors's First Republic Bank position peaked at $6.31M in Q2 2020.
735 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.