BTS
FRC

BB&T Securities’s First Republic Bank FRC Stock Holding History

BB&T Securities’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
Q3 		$583K Buy
6,076
+355
+6% +$33.7K 0.01% 1036
2019
Q2 		$558K Sell
5,721
-423
-7% -$42.6K 0.01% 1054
2019
Q1 		$617K Sell
6,144
-498
-7% -$49K 0.01% 986
2018
Q4 		$577K Sell
6,642
-324
-5% -$29.6K 0.01% 930
2018
Q3 		$668K Buy
6,966
+104
+2% +$10.5K 0.01% 962
2018
Q2 		$664K Buy
6,862
+229
+3% +$22.1K 0.01% 966
2018
Q1 		$614K Buy
6,633
+751
+13% +$69.3K 0.01% 941
2017
Q4 		$509K Buy
5,882
+3,183
+118% +$302K 0.01% 987
2017
Q3 		$281K Sell
2,699
-111
-4% -$11K ﹤0.01% 1183
2017
Q2 		$281K Buy
2,810
+249
+10% +$23.5K ﹤0.01% 1178
2017
Q1 		$240K Sell
2,561
-1,281
-33% -$121K ﹤0.01% 1110
2016
Q4 		$296K Hold
3,842
– – ﹤0.01% 1026
2016
Q3 		$296K Sell
3,842
-82
-2% -$6.03K ﹤0.01% 1024
2016
Q2 		$274K Buy
3,924
+231
+6% +$16K ﹤0.01% 1021
2016
Q1 		$246K Sell
3,693
-94
-2% -$6.02K ﹤0.01% 1016
2015
Q4 		$250K Buy
3,787
+77
+2% +$5.09K 0.01% 992
2015
Q3 		$232K Sell
3,710
-227
-6% -$14.2K 0.01% 960
2015
Q2 		$248K Sell
3,937
-230
-6% -$13.9K 0.01% 972
2015
Q1 		$238K Sell
4,167
-1,546
-27% -$84.1K 0.01% 964
2014
Q4 		$298K Sell
5,713
-168
-3% -$8.46K 0.01% 901
2014
Q3 		$290K Sell
5,881
-426
-7% -$20.9K 0.01% 865
2014
Q2 		$347K Buy
6,307
+118
+2% +$6.2K 0.01% 775
2014
Q1 		$334K Buy
6,189
+1,481
+31% +$76.3K 0.01% 713
2013
Q4 		$246K Buy
+4,708
New +$236K 0.01% 774

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BB&T Securities's FRC Position: Q3 2019 in Review

BB&T Securities increased its First Republic Bank (FRC) stake by 6.2% in Q3 2019, buying an estimated $33.7K and bringing the position to 6,076 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #1036.

BB&T Securities first reported a position in FRC in Q4 2013 and has held it in 24 quarters since. The position peaked at $668K in Q3 2018. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

  • BB&T Securities held 6,076 shares of First Republic Bank worth $583K as of Q3 2019.
  • BB&T Securities bought 355 First Republic Bank shares in Q3 2019, an estimated $33.7K.
  • First Republic Bank made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1036 holding.
  • BB&T Securities first reported a position in First Republic Bank in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's First Republic Bank position peaked at $668K in Q3 2018.
  • 507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.