World Asset Management’s First Republic Bank FRC Stock Holding History

World Asset 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 Q3	$664K	Sell	3,443 -325	-9%	-$63.9K	0.07%	300
2021 Q2	$705K	Sell	3,768 -172	-4%	-$31.6K	0.06%	301
2021 Q1	$722K	Sell	3,940 -297	-7%	-$48.1K	0.06%	300
2020 Q4	$623K	Sell	4,237 -118	-3%	-$15.4K	0.06%	320
2020 Q3	$475K	Sell	4,355 -8	-0.2%	-$888	0.05%	365
2020 Q2	$462K	Sell	4,363 -2,343	-35%	-$240K	0.05%	362
2020 Q1	$552K	Sell	6,706 -3,617	-35%	-$383K	0.05%	371
2019 Q4	$1.21M	Buy	10,323 +22	+0.2%	+$2.38K	0.06%	332
2019 Q3	$996K	Buy	10,301 +370	+4%	+$35.1K	0.05%	382
2019 Q2	$970K	Buy	9,931 +478	+5%	+$48.1K	0.05%	399
2019 Q1	$950K	Sell	9,453 -1,969	-17%	-$194K	0.05%	396
2018 Q4	$993K	Buy	11,422 +7,037	+160%	+$642K	0.06%	327
2018 Q3	$421K	Buy	4,385 +36	+0.8%	+$3.62K	0.02%	780
2018 Q2	$421K	Sell	4,349 -1,176	-21%	-$114K	0.02%	779
2018 Q1	$512K	Sell	5,525 -1,399	-20%	-$129K	0.02%	753
2017 Q4	$600K	Buy	6,924 +84	+1%	+$7.96K	0.02%	797
2017 Q3	$715K	Buy	6,840 +64	+0.9%	+$6.36K	0.02%	741
2017 Q2	$678K	Buy	6,776 +115	+2%	+$10.9K	0.02%	737
2017 Q1	$625K	Buy	6,661 +1,325	+25%	+$125K	0.02%	758
2016 Q4	$492K	Sell	5,336 -591	-10%	-$48.2K	0.02%	802
2016 Q3	$457K	Buy	5,927 +2,547	+75%	+$187K	0.02%	866
2016 Q2	$237K	Buy	3,380 +319	+10%	+$22.1K	0.01%	1034
2016 Q1	$204K	Buy	+3,061	New	+$196K	0.01%	1079
2015 Q2	–	Sell	-3,786	Closed	-$216K	–	1317
2015 Q1	$216K	Buy	+3,786	New	+$206K	0.01%	1242
2014 Q4	–	Sell	-5,410	Closed	-$267K	–	1461
2014 Q3	$267K	Sell	5,410 -409	-7%	-$20K	0.01%	1175
2014 Q2	$320K	Sell	5,819 -203	-3%	-$10.7K	0.01%	1155
2014 Q1	$325K	Sell	6,022 -51	-0.8%	-$2.63K	0.01%	1135
2013 Q4	$318K	Sell	6,073 -3,156	-34%	-$158K	0.01%	1158
2013 Q3	$430K	Buy	9,229 +2,130	+30%	+$93.3K	0.01%	1097
2013 Q2	$273K	Buy	+7,099	New	+$272K	0.01%	1381

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

World Asset Management's FRC Position: Q3 2021 in Review

World Asset Management reduced its First Republic Bank (FRC) stake by 8.6% in Q3 2021, selling an estimated $63.9K and leaving 3,443 shares worth $664K. The position accounts for 0.07% of the portfolio, ranked #300.

World Asset Management first reported a position in FRC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.21M in Q4 2019. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

World Asset Management held 3,443 shares of First Republic Bank worth $664K as of Q3 2021.
World Asset Management sold 325 First Republic Bank shares in Q3 2021, an estimated $63.9K.
First Republic Bank made up 0.07% of World Asset Management's portfolio in Q3 2021, its #300 holding.
World Asset Management first reported a position in First Republic Bank in Q2 2013 and has held it in 30 quarters since.
World Asset Management's First Republic Bank position peaked at $1.21M in Q4 2019.
711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.