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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return