Capital Guardian Trust’s First Republic Bank FRC Stock Holding History

Capital Guardian Trust’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
2019 Q2	$830K	Sell	8,495 -670	-7%	-$67.5K	0.01%	206
2019 Q1	$921K	Buy	9,165 +525	+6%	+$51.7K	0.01%	198
2018 Q4	$751K	Sell	8,640 -931	-10%	-$85K	0.01%	192
2018 Q3	$919K	Buy	+9,571	New	+$963K	0.01%	194
2017 Q2	–	Sell	-1,300	Closed	-$122K	–	580
2017 Q1	$122K	Hold	1,300	–	–	﹤0.01%	365
2016 Q4	$120K	Hold	1,300	–	–	﹤0.01%	389
2016 Q3	$100K	Hold	1,300	–	–	﹤0.01%	383
2016 Q2	$91K	Sell	1,300 -136	-9%	-$9.42K	﹤0.01%	392
2016 Q1	$96K	Buy	1,436 +136	+10%	+$8.71K	﹤0.01%	382
2015 Q4	$86K	Hold	1,300	–	–	﹤0.01%	411
2015 Q3	$82K	Buy	1,300 +300	+30%	+$18.8K	﹤0.01%	396
2015 Q2	$63K	Hold	1,000	–	–	﹤0.01%	427
2015 Q1	$57K	Hold	1,000	–	–	﹤0.01%	444
2014 Q4	$52K	Hold	1,000	–	–	﹤0.01%	399
2014 Q3	$49K	Hold	1,000	–	–	﹤0.01%	399
2014 Q2	$55K	Hold	1,000	–	–	﹤0.01%	380
2014 Q1	$54K	Buy	+1,000	New	+$51.5K	﹤0.01%	379

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Guardian Trust's FRC Position: Q2 2019 in Review

Capital Guardian Trust reduced its First Republic Bank (FRC) stake by 7.3% in Q2 2019, selling an estimated $67.5K and leaving 8,495 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #206.

Capital Guardian Trust first reported a position in FRC in Q1 2014 and has held it in 17 quarters since. The position peaked at $921K in Q1 2019. 544 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

Capital Guardian Trust held 8,495 shares of First Republic Bank worth $830K as of Q2 2019.
Capital Guardian Trust sold 670 First Republic Bank shares in Q2 2019, an estimated $67.5K.
First Republic Bank made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #206 holding.
Capital Guardian Trust first reported a position in First Republic Bank in Q1 2014 and has held it in 17 quarters since.
Capital Guardian Trust's First Republic Bank position peaked at $921K in Q1 2019.
544 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.