CC
FRC

ClearArc Capital’s First Republic Bank FRC Stock Holding History

ClearArc 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
Q4 		$211K Sell
1,798
-722
-29% -$78K 0.08% 286
2019
Q3 		$244K Buy
2,520
+68
+3% +$6.45K 0.07% 305
2019
Q2 		$239K Sell
2,452
-298
-11% -$30K 0.07% 308
2019
Q1 		$276K Buy
2,750
+262
+11% +$25.8K 0.07% 292
2018
Q4 		$216K Buy
+2,488
New +$227K 0.06% 321

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ClearArc Capital's FRC Position: Q4 2019 in Review

ClearArc Capital reduced its First Republic Bank (FRC) stake by 29% in Q4 2019, selling an estimated $78K and leaving 1,798 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #286.

ClearArc Capital first reported a position in FRC in Q4 2018 and has held it in 5 quarters since. The position peaked at $276K in Q1 2019. 561 funds tracked by Wall St. Rank hold FRC as of Q4 2019.

  • ClearArc Capital held 1,798 shares of First Republic Bank worth $211K as of Q4 2019.
  • ClearArc Capital sold 722 First Republic Bank shares in Q4 2019, an estimated $78K.
  • First Republic Bank made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #286 holding.
  • ClearArc Capital first reported a position in First Republic Bank in Q4 2018 and has held it in 5 quarters since.
  • ClearArc Capital's First Republic Bank position peaked at $276K in Q1 2019.
  • 561 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.