Commonwealth Bank of Australia’s First Republic Bank FRC Stock Holding History

Commonwealth Bank of Australia’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	-452	Closed	-$42K	–	1032
2019 Q2	$42K	Buy	452 +116	+35%	+$11.7K	﹤0.01%	996
2019 Q1	$33K	Hold	336	–	–	﹤0.01%	993
2018 Q4	$28K	Buy	336 +15	+5%	+$1.37K	﹤0.01%	999
2018 Q3	$29K	Hold	321	–	–	﹤0.01%	1031
2018 Q2	$29K	Buy	321 +59	+23%	+$5.7K	﹤0.01%	711
2018 Q1	$23K	Sell	262 -168	-39%	-$15.5K	﹤0.01%	686
2017 Q4	$35K	Buy	430 +3	+0.7%	+$284	﹤0.01%	670
2017 Q3	$42K	Sell	427 -964	-69%	-$95.7K	﹤0.01%	667
2017 Q2	$138K	Sell	1,391 -28	-2%	-$2.65K	﹤0.01%	662
2017 Q1	$133K	Sell	1,419 -71	-5%	-$6.68K	﹤0.01%	643
2016 Q4	$138K	Buy	1,490 +102	+7%	+$8.33K	﹤0.01%	604
2016 Q3	$106K	Sell	1,388 -48,170	-97%	-$3.54M	﹤0.01%	624
2016 Q2	$3.47M	Sell	49,558 -14	-0%	-$969	0.04%	235
2016 Q1	$3.3M	Sell	49,572 -260,395	-84%	-$16.7M	0.04%	247
2015 Q4	$20.5M	Sell	309,967 -331,723	-52%	-$21.9M	0.26%	79
2015 Q3	$40.3M	Sell	641,690 -27,641	-4%	-$1.73M	0.51%	45
2015 Q2	$42.2M	Buy	669,331 +3,819	+0.6%	+$231K	0.56%	39
2015 Q1	$38M	Buy	665,512 +37,258	+6%	+$2.03M	0.51%	44
2014 Q4	$32.7M	Buy	628,254 +618,542	+6,369%	+$31.1M	0.46%	48
2014 Q3	$480K	Buy	9,712 +470	+5%	+$23K	0.01%	601
2014 Q2	$508K	Sell	9,242 -75,345	-89%	-$3.96M	0.01%	580
2014 Q1	$4.57M	Sell	84,587 -308,593	-78%	-$15.9M	0.03%	461
2013 Q4	$20.6M	Buy	393,180 +357,136	+991%	+$17.9M	0.14%	154
2013 Q3	$1.68M	Sell	36,044 -28,616	-44%	-$1.25M	0.01%	634
2013 Q2	$2.49M	Buy	+64,660	New	+$2.47M	0.02%	528

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Commonwealth Bank of Australia's FRC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of First Republic Bank (FRC) in Q3 2019, closing a stake of 452 shares — an estimated $42K sold.

Commonwealth Bank of Australia first reported a position in FRC in Q2 2013 and held it in 25 quarters. The position peaked at $42.2M in Q2 2015. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining First Republic Bank position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 452 First Republic Bank shares in Q3 2019, an estimated $42K.
Commonwealth Bank of Australia first reported a position in First Republic Bank in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's First Republic Bank position peaked at $42.2M in Q2 2015.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.