AIM
FRC

AIA Investment Management’s First Republic Bank FRC Stock Holding History

AIA Investment 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 		$1.99M Buy
18,207
+2,116
+13% +$235K 0.45% 50
2020
Q2 		$1.71M Buy
16,091
+286
+2% +$29.4K 0.39% 46
2020
Q1 		$1.3M Buy
+15,805
New +$1.67M 0.27% 40

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

AIA Investment Management's FRC Position: Q3 2020 in Review

AIA Investment Management increased its First Republic Bank (FRC) stake by 13% in Q3 2020, buying an estimated $235K and bringing the position to 18,207 shares worth $1.99M. The position accounts for 0.45% of the portfolio, ranked #50.

AIA Investment Management first reported a position in FRC in Q1 2020 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

  • AIA Investment Management held 18,207 shares of First Republic Bank worth $1.99M as of Q3 2020.
  • AIA Investment Management bought 2,116 First Republic Bank shares in Q3 2020, an estimated $235K.
  • First Republic Bank made up 0.45% of AIA Investment Management's portfolio in Q3 2020, its #50 holding.
  • AIA Investment Management first reported a position in First Republic Bank in Q1 2020 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.