BC
FRC

Brinker Capital’s First Republic Bank FRC Stock Holding History

Brinker Capital’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
2020
Q2 		$803K Buy
7,579
+249
+3% +$25.6K 0.03% 567
2020
Q1 		$603K Sell
7,330
-1,859
-20% -$197K 0.02% 582
2019
Q4 		$1.08M Sell
9,189
-607
-6% -$65.6K 0.03% 479
2019
Q3 		$947K Sell
9,796
-1,997
-17% -$189K 0.03% 500
2019
Q2 		$1.15M Sell
11,793
-433
-4% -$43.6K 0.04% 423
2019
Q1 		$1.23M Buy
12,226
+55
+0.5% +$5.42K 0.05% 391
2018
Q4 		$1.06M Sell
12,171
-6,293
-34% -$574K 0.05% 382
2018
Q3 		$1.77M Buy
18,464
+767
+4% +$77.2K 0.06% 327
2018
Q2 		$1.71M Sell
17,697
-1,537
-8% -$148K 0.07% 311
2018
Q1 		$1.78M Sell
19,234
-10,316
-35% -$952K 0.07% 284
2017
Q4 		$2.56M Buy
29,550
+5,808
+24% +$550K 0.1% 207
2017
Q3 		$2.48M Sell
23,742
-9,597
-29% -$953K 0.1% 199
2017
Q2 		$3.34M Sell
33,339
-10,545
-24% -$997K 0.15% 151
2017
Q1 		$4.12M Buy
43,884
+11,301
+35% +$1.06M 0.19% 112
2016
Q4 		$3M Buy
+32,583
New +$2.66M 0.17% 134

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Brinker Capital's FRC Position: Q2 2020 in Review

Brinker Capital increased its First Republic Bank (FRC) stake by 3.4% in Q2 2020, buying an estimated $25.6K and bringing the position to 7,579 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #567.

Brinker Capital first reported a position in FRC in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.12M in Q1 2017. 580 funds tracked by Wall St. Rank hold FRC as of Q2 2020.

  • Brinker Capital held 7,579 shares of First Republic Bank worth $803K as of Q2 2020.
  • Brinker Capital bought 249 First Republic Bank shares in Q2 2020, an estimated $25.6K.
  • First Republic Bank made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #567 holding.
  • Brinker Capital first reported a position in First Republic Bank in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's First Republic Bank position peaked at $4.12M in Q1 2017.
  • 580 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.