CTA
FRC

Carillon Tower Advisers’s First Republic Bank FRC Stock Holding History

Carillon Tower Advisers’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
-38,435
Closed -$3.49M – 512
2018
Q1 		$3.49M Buy
+38,435
New +$3.55M 0.03% 398

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

Carillon Tower Advisers's FRC Position: Q2 2018 in Review

Carillon Tower Advisers sold out of First Republic Bank (FRC) in Q2 2018, closing a stake of 38,435 shares — an estimated $3.49M sold.

Carillon Tower Advisers first reported a position in FRC in Q1 2018 and held it in 1 quarter. The position peaked at $3.49M in Q1 2018. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

  • Carillon Tower Advisers reported no remaining First Republic Bank position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 38,435 First Republic Bank shares in Q2 2018, an estimated $3.49M.
  • Carillon Tower Advisers first reported a position in First Republic Bank in Q1 2018 and held it in 1 quarter.
  • Carillon Tower Advisers's First Republic Bank position peaked at $3.49M in Q1 2018.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.