Columbus Circle Investors’s First Republic Bank FRC Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-71,592	Closed	-$5.89M	–	184
2020 Q1	$5.89M	Sell	71,592 -3,738	-5%	-$396K	0.32%	107
2019 Q4	$8.85M	Buy	+75,330	New	+$8.14M	0.38%	102
2017 Q2	–	Sell	-180,410	Closed	-$16.9M	–	306
2017 Q1	$16.9M	Sell	180,410 -18,925	-9%	-$1.78M	0.24%	106
2016 Q4	$18.4M	Sell	199,335 -4,620	-2%	-$377K	0.24%	98
2016 Q3	$15.7M	Sell	203,955 -140,891	-41%	-$10.4M	0.17%	118
2016 Q2	$24.1M	Buy	+344,846	New	+$23.9M	0.24%	105
2014 Q3	–	Sell	-361,317	Closed	-$19.9M	–	308
2014 Q2	$19.9M	Sell	361,317 -210,363	-37%	-$11.1M	0.14%	147
2014 Q1	$30.9M	Sell	571,680 -152,340	-21%	-$7.85M	0.21%	123
2013 Q4	$37.9M	Sell	724,020 -13,220	-2%	-$662K	0.26%	105
2013 Q3	$34.4M	Buy	+737,240	New	+$32.3M	0.24%	111

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Columbus Circle Investors's FRC Position: Q2 2020 in Review

Columbus Circle Investors sold out of First Republic Bank (FRC) in Q2 2020, closing a stake of 71,592 shares — an estimated $5.89M sold.

Columbus Circle Investors first reported a position in FRC in Q3 2013 and held it in 10 quarters. The position peaked at $37.9M in Q4 2013. 580 funds tracked by Wall St. Rank hold FRC as of Q2 2020.

Columbus Circle Investors reported no remaining First Republic Bank position as of Q2 2020 after selling out during the quarter.
Columbus Circle Investors sold 71,592 First Republic Bank shares in Q2 2020, an estimated $5.89M.
Columbus Circle Investors first reported a position in First Republic Bank in Q3 2013 and held it in 10 quarters.
Columbus Circle Investors's First Republic Bank position peaked at $37.9M in Q4 2013.
580 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.