Cerity Partners OCIO’s First Republic Bank FRC Stock Holding History

Cerity Partners OCIO’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 Q4	–	Sell	-2,406	Closed	-$233K	–	361
2019 Q3	$233K	Sell	2,406 -152	-6%	-$14.4K	0.01%	301
2019 Q2	$250K	Buy	2,558 +2	+0.1%	+$201	0.01%	287
2019 Q1	$257K	Buy	2,556 +2	+0.1%	+$197	0.01%	265
2018 Q4	$222K	Buy	2,554 +182	+8%	+$16.6K	0.01%	281
2018 Q3	$228K	Buy	2,372 +3	+0.1%	+$302	0.01%	266
2018 Q2	$229K	Buy	2,369 +2	+0.1%	+$193	0.01%	246
2018 Q1	$219K	Buy	2,367 +2	+0.1%	+$184	0.01%	242
2017 Q4	$205K	Buy	+2,365	New	+$224K	0.01%	251

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cerity Partners OCIO's FRC Position: Q4 2019 in Review

Cerity Partners OCIO sold out of First Republic Bank (FRC) in Q4 2019, closing a stake of 2,406 shares — an estimated $233K sold.

Cerity Partners OCIO first reported a position in FRC in Q4 2017 and held it in 8 quarters. The position peaked at $257K in Q1 2019. 561 funds tracked by Wall St. Rank hold FRC as of Q4 2019.

Cerity Partners OCIO reported no remaining First Republic Bank position as of Q4 2019 after selling out during the quarter.
Cerity Partners OCIO sold 2,406 First Republic Bank shares in Q4 2019, an estimated $233K.
Cerity Partners OCIO first reported a position in First Republic Bank in Q4 2017 and held it in 8 quarters.
Cerity Partners OCIO's First Republic Bank position peaked at $257K in Q1 2019.
561 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.