Weil Company’s First Republic Bank FRC Stock Holding History

Weil Company’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	–	Sell	-5,733	Closed	-$842K	–	155
2020 Q4	$842K	Hold	5,733	–	–	0.5%	47
2020 Q3	$625K	Buy	5,733 +443	+8%	+$49.2K	0.46%	51
2020 Q2	$561K	Sell	5,290 -1,050	-17%	-$108K	0.47%	51
2020 Q1	$522K	Buy	6,340 +2,100	+50%	+$222K	0.49%	44
2019 Q4	$498K	Hold	4,240	–	–	0.38%	54
2019 Q3	$410K	Sell	4,240 -3,500	-45%	-$332K	0.3%	60
2019 Q2	$756K	Sell	7,740 -2,360	-23%	-$238K	0.61%	38
2019 Q1	$1.01M	Hold	10,100	–	–	0.85%	32
2018 Q4	$878K	Hold	10,100	–	–	0.79%	30
2018 Q3	$922K	Hold	10,100	–	–	0.76%	34
2018 Q2	$978K	Hold	10,100	–	–	0.83%	34
2018 Q1	$935K	Hold	10,100	–	–	0.88%	33
2017 Q4	$875K	Buy	+10,100	New	+$957K	0.8%	31

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Weil Company's FRC Position: Q1 2021 in Review

Weil Company sold out of First Republic Bank (FRC) in Q1 2021, closing a stake of 5,733 shares — an estimated $842K sold.

Weil Company first reported a position in FRC in Q4 2017 and held it in 13 quarters. The position peaked at $1.01M in Q1 2019. 678 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

Weil Company reported no remaining First Republic Bank position as of Q1 2021 after selling out during the quarter.
Weil Company sold 5,733 First Republic Bank shares in Q1 2021, an estimated $842K.
Weil Company first reported a position in First Republic Bank in Q4 2017 and held it in 13 quarters.
Weil Company's First Republic Bank position peaked at $1.01M in Q1 2019.
678 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on Weil Company's 13F filing for Q1 2021, filed 12 May 2021.