BWP
FRC.PRA.CL

Baldwin Wealth Partners’s First Republic Bank FRC.PRA.CL Stock Holding History

Baldwin Wealth Partners’s Portfolio FRC.PRA.CL Stock Details FRC.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,330
Closed -$1.48M – 263
2014
Q1 		$1.48M Sell
58,330
-1,000
-2% -$25K 0.24% 88
2013
Q4 		$1.41M Sell
59,330
-31,750
-35% -$767K 0.23% 95
2013
Q3 		$2.16M Sell
91,080
-69,445
-43% -$1.72M 0.39% 64
2013
Q2 		$4.19M Buy
+160,525
New +$4.33M 0.83% 41

Other funds holding FRC.PRA.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Baldwin Wealth Partners's FRC.PRA.CL Position: Q2 2014 in Review

Baldwin Wealth Partners sold out of First Republic Bank (FRC.PRA.CL) in Q2 2014, closing a stake of 58,330 shares — an estimated $1.48M sold.

Baldwin Wealth Partners first reported a position in FRC.PRA.CL in Q2 2013 and held it in 4 quarters. The position peaked at $4.19M in Q2 2013. 4 funds tracked by Wall St. Rank hold FRC.PRA.CL as of Q2 2014.

  • Baldwin Wealth Partners reported no remaining First Republic Bank position as of Q2 2014 after selling out during the quarter.
  • Baldwin Wealth Partners sold 58,330 First Republic Bank shares in Q2 2014, an estimated $1.48M.
  • Baldwin Wealth Partners first reported a position in First Republic Bank in Q2 2013 and held it in 4 quarters.
  • Baldwin Wealth Partners's First Republic Bank position peaked at $4.19M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2014.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.