AG
FRC

Advisor Group’s First Republic Bank FRC Stock Holding History

Advisor Group’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
2019
Q4 		$1.75M Buy
14,865
+303
+2% +$32.7K 0.01% 875
2019
Q3 		$1.41M Buy
14,562
+1,340
+10% +$127K 0.01% 950
2019
Q2 		$1.29M Buy
13,222
+238
+2% +$24K 0.01% 968
2019
Q1 		$1.3M Buy
12,984
+2,951
+29% +$291K 0.01% 945
2018
Q4 		$871K Buy
10,033
+270
+3% +$24.6K 0.01% 1018
2018
Q3 		$937K Buy
9,763
+4,420
+83% +$445K 0.01% 1027
2018
Q2 		$517K Sell
5,343
-1,090
-17% -$105K 0.01% 1278
2018
Q1 		$597K Buy
6,433
+86
+1% +$7.93K 0.01% 1190
2017
Q4 		$549K Buy
6,347
+2,992
+89% +$284K 0.01% 1269
2017
Q3 		$350K Sell
3,355
-338
-9% -$33.6K 0.01% 1423
2017
Q2 		$370K Sell
3,693
-211
-5% -$19.9K 0.01% 1340
2017
Q1 		$365K Sell
3,904
-299
-7% -$28.1K 0.01% 1259
2016
Q4 		$388K Sell
4,203
-309
-7% -$25.2K 0.01% 1144
2016
Q3 		$347K Buy
4,512
+704
+18% +$51.8K 0.01% 1186
2016
Q2 		$264K Buy
+3,808
New +$264K 0.01% 1261

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Advisor Group's FRC Position: Q4 2019 in Review

Advisor Group increased its First Republic Bank (FRC) stake by 2.1% in Q4 2019, buying an estimated $32.7K and bringing the position to 14,865 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #875.

Advisor Group first reported a position in FRC in Q2 2016 and has held it in 15 quarters since. 561 funds tracked by Wall St. Rank hold FRC as of Q4 2019.

  • Advisor Group held 14,865 shares of First Republic Bank worth $1.75M as of Q4 2019.
  • Advisor Group bought 303 First Republic Bank shares in Q4 2019, an estimated $32.7K.
  • First Republic Bank made up 0.01% of Advisor Group's portfolio in Q4 2019, its #875 holding.
  • Advisor Group first reported a position in First Republic Bank in Q2 2016 and has held it in 15 quarters since.
  • 561 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.