Athanor Capital’s First Republic Bank FRC Stock Holding History

Athanor Capital’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 Q1	–	Sell	-7,700	Closed	-$904K	–	388
2019 Q4	$904K	Buy	+7,700	New	+$832K	0.04%	161

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Athanor Capital's FRC Position: Q1 2020 in Review

Athanor Capital sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 7,700 shares — an estimated $904K sold.

Athanor Capital first reported a position in FRC in Q4 2019 and held it in 1 quarter. The position peaked at $904K in Q4 2019. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

Athanor Capital reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 7,700 First Republic Bank shares in Q1 2020, an estimated $904K.
Athanor Capital first reported a position in First Republic Bank in Q4 2019 and held it in 1 quarter.
Athanor Capital's First Republic Bank position peaked at $904K in Q4 2019.
543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.