BU
FRC

BBVA USA’s First Republic Bank FRC Stock Holding History

BBVA USA’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
Q3 		$5.56M Sell
28,845
-2,081
-7% -$409K 0.33% 68
2021
Q2 		$5.79M Buy
+30,926
New +$5.68M 0.32% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's FRC Position: Q3 2021 in Review

BBVA USA reduced its First Republic Bank (FRC) stake by 6.7% in Q3 2021, selling an estimated $409K and leaving 28,845 shares worth $5.56M. The position accounts for 0.33% of the portfolio, ranked #68.

BBVA USA first reported a position in FRC in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.79M in Q2 2021. 711 funds tracked by Wall St. Rank hold FRC as of Q3 2021.

  • BBVA USA held 28,845 shares of First Republic Bank worth $5.56M as of Q3 2021.
  • BBVA USA sold 2,081 First Republic Bank shares in Q3 2021, an estimated $409K.
  • First Republic Bank made up 0.33% of BBVA USA's portfolio in Q3 2021, its #68 holding.
  • BBVA USA first reported a position in First Republic Bank in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's First Republic Bank position peaked at $5.79M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.