CNB Bank’s First Republic Bank FRC Stock Holding History

CNB Bank’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 Q3	–	Sell	-29	Closed	-$3K	–	508
2019 Q2	$3K	Buy	+29	New	+$2.92K	﹤0.01%	450

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

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

Goldman Sachs New York $871B AUM 31.28% 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

CNB Bank's FRC Position: Q3 2019 in Review

CNB Bank sold out of First Republic Bank (FRC) in Q3 2019, closing a stake of 29 shares — an estimated $3K sold.

CNB Bank first reported a position in FRC in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

CNB Bank reported no remaining First Republic Bank position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 29 First Republic Bank shares in Q3 2019, an estimated $3K.
CNB Bank first reported a position in First Republic Bank in Q2 2019 and held it in 1 quarter.
CNB Bank's First Republic Bank position peaked at $3K in Q2 2019.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.