BUB
FRC

BBVA USA Bancshares’s First Republic Bank FRC Stock Holding History

BBVA USA Bancshares’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 		$5.69M Sell
34,134
-1,869
-5% -$303K 0.27% 93
2020
Q4 		$5.29M Sell
36,003
-3,567
-9% -$464K 0.27% 91
2020
Q3 		$4.31M Buy
39,570
+1,457
+4% +$162K 0.25% 98
2020
Q2 		$4.04M Buy
38,113
+4,480
+13% +$460K 0.24% 103
2020
Q1 		$2.77M Buy
33,633
+2,591
+8% +$274K 0.2% 112
2019
Q4 		$3.65M Buy
31,042
+384
+1% +$41.5K 0.21% 111
2019
Q3 		$2.96M Buy
30,658
+2,085
+7% +$198K 0.19% 129
2019
Q2 		$2.79M Buy
28,573
+3,439
+14% +$346K 0.17% 134
2019
Q1 		$2.52M Buy
25,134
+3,045
+14% +$300K 0.16% 140
2018
Q4 		$1.92M Sell
22,089
-7,322
-25% -$668K 0.14% 151
2018
Q3 		$2.82M Buy
29,411
+3,377
+13% +$340K 0.17% 133
2018
Q2 		$2.52M Buy
26,034
+7,607
+41% +$735K 0.16% 140
2018
Q1 		$1.71M Buy
18,427
+6,048
+49% +$558K 0.11% 187
2017
Q4 		$1.07M Buy
12,379
+892
+8% +$84.5K 0.07% 250
2017
Q3 		$1.2M Buy
11,487
+3,871
+51% +$384K 0.08% 236
2017
Q2 		$762K Buy
+7,616
New +$720K 0.05% 305

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BBVA USA Bancshares's FRC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its First Republic Bank (FRC) stake by 5.2% in Q1 2021, selling an estimated $303K and leaving 34,134 shares worth $5.69M. The position accounts for 0.27% of the portfolio, ranked #93.

BBVA USA Bancshares first reported a position in FRC in Q2 2017 and has held it in 16 quarters since. 678 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

  • BBVA USA Bancshares held 34,134 shares of First Republic Bank worth $5.69M as of Q1 2021.
  • BBVA USA Bancshares sold 1,869 First Republic Bank shares in Q1 2021, an estimated $303K.
  • First Republic Bank made up 0.27% of BBVA USA Bancshares's portfolio in Q1 2021, its #93 holding.
  • BBVA USA Bancshares first reported a position in First Republic Bank in Q2 2017 and has held it in 16 quarters since.
  • 678 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.