CA
FRC

Calton & Associates’s First Republic Bank FRC Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-2,958
Closed -$274K – 400
2018
Q1 		$274K Hold
2,958
– – 0.08% 251
2017
Q4 		$269K Buy
+2,958
New +$280K 0.07% 274

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Calton & Associates's FRC Position: Q2 2018 in Review

Calton & Associates sold out of First Republic Bank (FRC) in Q2 2018, closing a stake of 2,958 shares — an estimated $274K sold.

Calton & Associates first reported a position in FRC in Q4 2017 and held it in 2 quarters. The position peaked at $274K in Q1 2018. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

  • Calton & Associates reported no remaining First Republic Bank position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 2,958 First Republic Bank shares in Q2 2018, an estimated $274K.
  • Calton & Associates first reported a position in First Republic Bank in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's First Republic Bank position peaked at $274K in Q1 2018.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.