Barnett & Company’s First Republic Bank FRC Stock Holding History

Barnett & Company’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
2019 Q4	–	Sell	-500	Closed	-$48K	–	511
2019 Q3	$48K	Hold	500	–	–	0.03%	170
2019 Q2	$49K	Hold	500	–	–	0.03%	170
2019 Q1	$50K	Hold	500	–	–	0.03%	169
2018 Q4	$43K	Hold	500	–	–	0.02%	188
2018 Q3	$48K	Hold	500	–	–	0.02%	187
2018 Q2	$48K	Sell	500 -500	-50%	-$48.3K	0.02%	179
2018 Q1	$93K	Hold	1,000	–	–	0.05%	150
2017 Q4	$87K	Hold	1,000	–	–	0.04%	155
2017 Q3	$104K	Hold	1,000	–	–	0.05%	142
2017 Q2	$100K	Buy	+1,000	New	+$94.5K	0.05%	167

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Barnett & Company's FRC Position: Q4 2019 in Review

Barnett & Company sold out of First Republic Bank (FRC) in Q4 2019, closing a stake of 500 shares — an estimated $48K sold.

Barnett & Company first reported a position in FRC in Q2 2017 and held it in 10 quarters. The position peaked at $104K in Q3 2017. 561 funds tracked by Wall St. Rank hold FRC as of Q4 2019.

Barnett & Company reported no remaining First Republic Bank position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 500 First Republic Bank shares in Q4 2019, an estimated $48K.
Barnett & Company first reported a position in First Republic Bank in Q2 2017 and held it in 10 quarters.
Barnett & Company's First Republic Bank position peaked at $104K in Q3 2017.
561 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.