CWM
FRC

Catamount Wealth Management’s First Republic Bank FRC Stock Holding History

Catamount Wealth Management’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
Q1 		– Sell
-405
Closed -$35K – 197
2017
Q4 		$35K Sell
405
-39,646
-99% -$3.76M 0.02% 95
2017
Q3 		$4.18M Sell
40,051
-2,874
-7% -$285K 2.43% 13
2017
Q2 		$4.3M Sell
42,925
-1,115
-3% -$105K 2.62% 12
2017
Q1 		$4.13M Buy
44,040
+23,395
+113% +$2.2M 2.83% 13
2016
Q4 		$1.9M Buy
+20,645
New +$1.69M 1.54% 17

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Catamount Wealth Management's FRC Position: Q1 2018 in Review

Catamount Wealth Management sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 405 shares — an estimated $35K sold.

Catamount Wealth Management first reported a position in FRC in Q4 2016 and held it in 5 quarters. The position peaked at $4.3M in Q2 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • Catamount Wealth Management reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • Catamount Wealth Management sold 405 First Republic Bank shares in Q1 2018, an estimated $35K.
  • Catamount Wealth Management first reported a position in First Republic Bank in Q4 2016 and held it in 5 quarters.
  • Catamount Wealth Management's First Republic Bank position peaked at $4.3M in Q2 2017.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Catamount Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.