AWM
FRC

AE Wealth Management’s First Republic Bank FRC Stock Holding History

AE Wealth 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
2020
Q3 		– Sell
-7,524
Closed -$797K – 1403
2020
Q2 		$797K Buy
+7,524
New +$772K 0.01% 701

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AE Wealth Management's FRC Position: Q3 2020 in Review

AE Wealth Management sold out of First Republic Bank (FRC) in Q3 2020, closing a stake of 7,524 shares — an estimated $797K sold.

AE Wealth Management first reported a position in FRC in Q2 2020 and held it in 1 quarter. The position peaked at $797K in Q2 2020. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

  • AE Wealth Management reported no remaining First Republic Bank position as of Q3 2020 after selling out during the quarter.
  • AE Wealth Management sold 7,524 First Republic Bank shares in Q3 2020, an estimated $797K.
  • AE Wealth Management first reported a position in First Republic Bank in Q2 2020 and held it in 1 quarter.
  • AE Wealth Management's First Republic Bank position peaked at $797K in Q2 2020.
  • 566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.