CFG
FRC

Citizens Financial Group’s First Republic Bank FRC Stock Holding History

Citizens Financial Group’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 		– Sell
-16
Closed -$2K – 1016
2020
Q2 		$2K Sell
16
-800
-98% -$82.1K ﹤0.01% 1009
2020
Q1 		$67K Buy
816
+73
+10% +$7.73K 0.01% 388
2019
Q4 		$88K Buy
743
+647
+674% +$69.9K 0.01% 348
2019
Q3 		$9K Buy
96
+82
+586% +$7.78K ﹤0.01% 588
2019
Q2 		$1K Sell
14
-6
-30% -$604 ﹤0.01% 802
2019
Q1 		$2K Buy
+20
New +$1.97K ﹤0.01% 698
2016
Q3 		– Sell
-121
Closed -$8K – 708
2016
Q2 		$8K Buy
121
+78
+181% +$5.4K ﹤0.01% 502
2016
Q1 		$3K Hold
43
– – ﹤0.01% 566
2015
Q4 		$3K Buy
+43
New +$2.84K ﹤0.01% 634

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Citizens Financial Group's FRC Position: Q3 2020 in Review

Citizens Financial Group sold out of First Republic Bank (FRC) in Q3 2020, closing a stake of 16 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in FRC in Q4 2015 and held it in 9 quarters. The position peaked at $88K in Q4 2019. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

  • Citizens Financial Group reported no remaining First Republic Bank position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 16 First Republic Bank shares in Q3 2020, an estimated $2K.
  • Citizens Financial Group first reported a position in First Republic Bank in Q4 2015 and held it in 9 quarters.
  • Citizens Financial Group's First Republic Bank position peaked at $88K in Q4 2019.
  • 566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.