WCM
FRC

Weld Capital Management’s First Republic Bank FRC Stock Holding History

Weld Capital Management’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
Q2 		– Sell
-5,574
Closed -$929K – 409
2021
Q1 		$929K Buy
+5,574
New +$903K 0.39% 85
2020
Q2 		– Sell
-10,775
Closed -$887K – 679
2020
Q1 		$887K Buy
+10,775
New +$1.14M 0.45% 56

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Weld Capital Management's FRC Position: Q2 2021 in Review

Weld Capital Management sold out of First Republic Bank (FRC) in Q2 2021, closing a stake of 5,574 shares — an estimated $929K sold.

Weld Capital Management first reported a position in FRC in Q1 2020 and held it in 2 quarters. The position peaked at $929K in Q1 2021. 672 funds tracked by Wall St. Rank hold FRC as of Q2 2021.

  • Weld Capital Management reported no remaining First Republic Bank position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 5,574 First Republic Bank shares in Q2 2021, an estimated $929K.
  • Weld Capital Management first reported a position in First Republic Bank in Q1 2020 and held it in 2 quarters.
  • Weld Capital Management's First Republic Bank position peaked at $929K in Q1 2021.
  • 672 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.