Amundi Asset Management US’s First Republic Bank FRC Stock Holding History

Amundi Asset Management US’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 Q1	$83.1M	Buy	498,288 +60,284	+14%	+$9.76M	0.06%	305
2020 Q4	$64.4M	Buy	438,004 +7,094	+2%	+$924K	0.05%	339
2020 Q3	$47M	Sell	430,910 -39,532	-8%	-$4.39M	0.05%	340
2020 Q2	$49.9M	Buy	470,442 +211,751	+82%	+$21.7M	0.06%	308
2020 Q1	$21.3M	Sell	258,691 -31,342	-11%	-$3.32M	0.04%	390
2019 Q4	$34.1M	Buy	290,033 +35,553	+14%	+$3.84M	0.04%	405
2019 Q3	$24.6M	Sell	254,480 -14,628	-5%	-$1.39M	0.04%	454
2019 Q2	$26.3M	Buy	269,108 +138,304	+106%	+$13.9M	0.02%	507
2019 Q1	$13.1M	Sell	130,804 -53,945	-29%	-$5.31M	0.02%	656
2018 Q4	$16.1K	Sell	184,749 -9,619	-5%	-$878K	0.01%	537
2018 Q3	$18.7M	Sell	194,368 -41,852	-18%	-$4.21M	0.02%	558
2018 Q2	$22.9M	Sell	236,220 -26,228	-10%	-$2.53M	0.03%	485
2018 Q1	$24.3M	Buy	262,448 +38,526	+17%	+$3.55M	0.04%	427
2017 Q4	$19.4M	Buy	223,922 +156,373	+231%	+$14.8M	0.03%	474
2017 Q3	$7.06M	Sell	67,549 -95	-0.1%	-$9.44K	0.02%	352
2017 Q2	$6.77M	Buy	+67,644	New	+$6.39M	0.02%	378
2016 Q4	–	Sell	-39,219	Closed	-$3.02M	–	563
2016 Q3	$3.02M	Sell	39,219 -7,605	-16%	-$559K	0.01%	466
2016 Q2	$3.28M	Hold	46,824	–	–	0.01%	463
2016 Q1	$3.12M	Sell	46,824 -18,833	-29%	-$1.21M	0.01%	460
2015 Q4	$4.34M	Sell	65,657 -38,000	-37%	-$2.51M	0.02%	425
2015 Q3	$6.51M	Buy	103,657 +30,925	+43%	+$1.93M	0.03%	392
2015 Q2	$4.58M	Buy	72,732 +59,171	+436%	+$3.58M	0.02%	467
2015 Q1	$774K	Sell	13,561 -18,817	-58%	-$1.02M	﹤0.01%	575
2014 Q4	$1.69M	Sell	32,378 -31,875	-50%	-$1.6M	0.01%	565
2014 Q3	$3.17M	Sell	64,253 -107,100	-63%	-$5.25M	0.01%	508
2014 Q2	$9.42M	Sell	171,353 -224,425	-57%	-$11.8M	0.04%	358
2014 Q1	$21.4M	Sell	395,778 -82,524	-17%	-$4.25M	0.08%	239
2013 Q4	$25M	Sell	478,302 -42,538	-8%	-$2.13M	0.1%	219
2013 Q3	$24.3M	Sell	520,840 -173,240	-25%	-$7.59M	0.1%	221
2013 Q2	$26.7M	Buy	+694,080	New	+$26.6M	0.11%	216

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Amundi Asset Management US's FRC Position: Q1 2021 in Review

Amundi Asset Management US increased its First Republic Bank (FRC) stake by 14% in Q1 2021, buying an estimated $9.76M and bringing the position to 498,288 shares worth $83.1M. The position accounts for 0.06% of the portfolio, ranked #305.

Amundi Asset Management US first reported a position in FRC in Q2 2013 and has held it in 30 quarters since. 678 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

Amundi Asset Management US held 498,288 shares of First Republic Bank worth $83.1M as of Q1 2021.
Amundi Asset Management US bought 60,284 First Republic Bank shares in Q1 2021, an estimated $9.76M.
First Republic Bank made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #305 holding.
Amundi Asset Management US first reported a position in First Republic Bank in Q2 2013 and has held it in 30 quarters since.
678 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.