C
FRC

Cerebellum’s First Republic Bank FRC Stock Holding History

Cerebellum’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
Q3 		$65K Sell
593
-871
-59% -$96.7K 0.3% 99
2020
Q2 		$127K Buy
+1,464
New +$150K 0.09% 218
2019
Q4 		– Sell
-4,645
Closed -$449K – 533
2019
Q3 		$449K Buy
+4,645
New +$440K 0.29% 100
2018
Q1 		– Sell
-1,464
Closed -$127K – 555
2017
Q4 		$127K Buy
+1,464
New +$139K 0.09% 218

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Cerebellum's FRC Position: Q3 2020 in Review

Cerebellum reduced its First Republic Bank (FRC) stake by 59% in Q3 2020, selling an estimated $96.7K and leaving 593 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #99.

Cerebellum first reported a position in FRC in Q4 2017 and has held it in 4 quarters since. The position peaked at $449K in Q3 2019. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

  • Cerebellum held 593 shares of First Republic Bank worth $65K as of Q3 2020.
  • Cerebellum sold 871 First Republic Bank shares in Q3 2020, an estimated $96.7K.
  • First Republic Bank made up 0.3% of Cerebellum's portfolio in Q3 2020, its #99 holding.
  • Cerebellum first reported a position in First Republic Bank in Q4 2017 and has held it in 4 quarters since.
  • Cerebellum's First Republic Bank position peaked at $449K in Q3 2019.
  • 566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.