Woodstock Corp’s First Republic Bank FRC Stock Holding History

Woodstock Corp’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 Q4	–	Sell	-1,605	Closed	-$210K	–	173
2022 Q3	$210K	Hold	1,605	–	–	0.03%	154
2022 Q2	$231K	Hold	1,605	–	–	0.03%	151
2022 Q1	$260K	Sell	1,605 -250	-13%	-$43.6K	0.03%	157
2021 Q4	$383K	Hold	1,855	–	–	0.04%	150
2021 Q3	$358K	Hold	1,855	–	–	0.04%	154
2021 Q2	$347K	Hold	1,855	–	–	0.04%	156
2021 Q1	$309K	Hold	1,855	–	–	0.04%	159
2020 Q4	$273K	Hold	1,855	–	–	0.04%	166
2020 Q3	$202K	Buy	+1,855	New	+$206K	0.03%	145

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Woodstock Corp's FRC Position: Q4 2022 in Review

Woodstock Corp sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,605 shares — an estimated $210K sold.

Woodstock Corp first reported a position in FRC in Q3 2020 and held it in 9 quarters. The position peaked at $383K in Q4 2021. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Woodstock Corp reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Woodstock Corp sold 1,605 First Republic Bank shares in Q4 2022, an estimated $210K.
Woodstock Corp first reported a position in First Republic Bank in Q3 2020 and held it in 9 quarters.
Woodstock Corp's First Republic Bank position peaked at $383K in Q4 2021.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Woodstock Corp's 13F filing for Q4 2022, filed 10 Jan 2023.