CW
FRC

Cobiz Wealth’s First Republic Bank FRC Stock Holding History

Cobiz Wealth’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
Q2 		$459K Sell
4,699
-1,684
-26% -$170K 0.09% 84
2019
Q1 		$641K Sell
6,383
-1,230
-16% -$121K 0.12% 86
2018
Q4 		$662K Sell
7,613
-1,077
-12% -$98.3K 0.15% 90
2018
Q3 		$834K Sell
8,690
-280
-3% -$28.2K 0.16% 82
2018
Q2 		$868K Sell
8,970
-2,263
-20% -$219K 0.18% 81
2018
Q1 		$1.04M Sell
11,233
-60,846
-84% -$5.61M 0.22% 72
2017
Q4 		$6.25M Sell
72,079
-1,386
-2% -$131K 1.31% 32
2017
Q3 		$7.67M Buy
73,465
+371
+0.5% +$36.8K 1.68% 13
2017
Q2 		$7.32M Sell
73,094
-2,463
-3% -$233K 1.63% 15
2017
Q1 		$7.09M Sell
75,557
-1,779
-2% -$167K 1.59% 12
2016
Q4 		$7.13M Sell
77,336
-1,316
-2% -$107K 1.68% 12
2016
Q3 		$6.07M Sell
78,652
-899
-1% -$66.1K 1.46% 17
2016
Q2 		$5.57M Sell
79,551
-21,660
-21% -$1.5M 1.4% 25
2016
Q1 		$6.75M Sell
101,211
-4,468
-4% -$286K 1.65% 12
2015
Q4 		$6.98M Buy
105,679
+1,575
+2% +$104K 1.65% 15
2015
Q3 		$6.54M Sell
104,104
-932
-0.9% -$58.3K 1.59% 15
2015
Q2 		$6.62M Sell
105,036
-2,271
-2% -$137K 1.48% 19
2015
Q1 		$6.13M Buy
107,307
+1,740
+2% +$94.7K 1.37% 31
2014
Q4 		$5.5M Buy
105,567
+24,433
+30% +$1.23M 1.26% 40
2014
Q3 		$4.01M Sell
81,134
-7,340
-8% -$360K 0.93% 51
2014
Q2 		$4.87M Buy
88,474
+3,097
+4% +$163K 1.12% 45
2014
Q1 		$4.61M Buy
+85,377
New +$4.4M 1.1% 48

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cobiz Wealth's FRC Position: Q2 2019 in Review

Cobiz Wealth reduced its First Republic Bank (FRC) stake by 26% in Q2 2019, selling an estimated $170K and leaving 4,699 shares worth $459K. The position accounts for 0.09% of the portfolio, ranked #84.

Cobiz Wealth first reported a position in FRC in Q1 2014 and has held it in 22 quarters since. The position peaked at $7.67M in Q3 2017. 544 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

  • Cobiz Wealth held 4,699 shares of First Republic Bank worth $459K as of Q2 2019.
  • Cobiz Wealth sold 1,684 First Republic Bank shares in Q2 2019, an estimated $170K.
  • First Republic Bank made up 0.09% of Cobiz Wealth's portfolio in Q2 2019, its #84 holding.
  • Cobiz Wealth first reported a position in First Republic Bank in Q1 2014 and has held it in 22 quarters since.
  • Cobiz Wealth's First Republic Bank position peaked at $7.67M in Q3 2017.
  • 544 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.