Y-Intercept (HK)’s First Republic Bank FRC Stock Holding History

Y-Intercept (HK)’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	-16,070	Closed	-$2.1M	–	1450
2022 Q3	$2.1M	Buy	+16,070	New	+$2.47M	0.21%	138
2022 Q2	–	Sell	-4,256	Closed	-$690K	–	1285
2022 Q1	$690K	Buy	+4,256	New	+$743K	0.16%	186
2021 Q4	–	Sell	-1,135	Closed	-$219K	–	948
2021 Q3	$219K	Sell	1,135 -1,016	-47%	-$200K	0.04%	555
2021 Q2	$403K	Buy	+2,151	New	+$395K	0.1%	321
2021 Q1	–	Sell	-5,492	Closed	-$795K	–	872
2020 Q4	$795K	Buy	+5,492	New	+$715K	0.34%	68

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 $20.5B AUM 26.83% 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

Y-Intercept (HK)'s FRC Position: Q4 2022 in Review

Y-Intercept (HK) sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 16,070 shares — an estimated $2.1M sold.

Y-Intercept (HK) first reported a position in FRC in Q4 2020 and held it in 5 quarters. The position peaked at $2.1M in Q3 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Y-Intercept (HK) reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Y-Intercept (HK) sold 16,070 First Republic Bank shares in Q4 2022, an estimated $2.1M.
Y-Intercept (HK) first reported a position in First Republic Bank in Q4 2020 and held it in 5 quarters.
Y-Intercept (HK)'s First Republic Bank position peaked at $2.1M in Q3 2022.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.