Coatue Management
FRC

Coatue Management’s First Republic Bank FRC Stock Holding History

Coatue Management’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
Q1 		– Sell
-3,178
Closed -$373K – 423
2019
Q4 		$373K Buy
+3,178
New +$343K ﹤0.01% 272

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State Street
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JP Morgan Chase
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Select Equity Group
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Principal Financial Group
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Capital World Investors
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Capital Research Global Investors
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Royal Bank of Canada
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Coatue Management's FRC Position: Q1 2020 in Review

Coatue Management sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 3,178 shares — an estimated $373K sold.

Coatue Management first reported a position in FRC in Q4 2019 and held it in 1 quarter. The position peaked at $373K in Q4 2019. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

  • Coatue Management reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 3,178 First Republic Bank shares in Q1 2020, an estimated $373K.
  • Coatue Management first reported a position in First Republic Bank in Q4 2019 and held it in 1 quarter.
  • Coatue Management's First Republic Bank position peaked at $373K in Q4 2019.
  • 543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.