Claybrook Capital’s First Republic Bank FRC Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-173	Closed	-$15K	–	739
2018 Q4	$15K	Buy	+173	New	+$15.8K	﹤0.01%	410

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Claybrook Capital's FRC Position: Q1 2019 in Review

Claybrook Capital sold out of First Republic Bank (FRC) in Q1 2019, closing a stake of 173 shares — an estimated $15K sold.

Claybrook Capital first reported a position in FRC in Q4 2018 and held it in 1 quarter. The position peaked at $15K in Q4 2018. 548 funds tracked by Wall St. Rank hold FRC as of Q1 2019.

Claybrook Capital reported no remaining First Republic Bank position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 173 First Republic Bank shares in Q1 2019, an estimated $15K.
Claybrook Capital first reported a position in First Republic Bank in Q4 2018 and held it in 1 quarter.
Claybrook Capital's First Republic Bank position peaked at $15K in Q4 2018.
548 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.