CAC
FRC

Cowen and Company’s First Republic Bank FRC Stock Holding History

Cowen and Company’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
-360,000
Closed -$42.3M – 560
2019
Q4 		$42.3M Buy
+360,000
New +$38.9M 3.67% 5

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cowen and Company's FRC Position: Q1 2020 in Review

Cowen and Company sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 360,000 shares — an estimated $42.3M sold.

Cowen and Company first reported a position in FRC in Q4 2019 and held it in 1 quarter. The position peaked at $42.3M in Q4 2019. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

  • Cowen and Company reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
  • Cowen and Company sold 360,000 First Republic Bank shares in Q1 2020, an estimated $42.3M.
  • Cowen and Company first reported a position in First Republic Bank in Q4 2019 and held it in 1 quarter.
  • Cowen and Company's First Republic Bank position peaked at $42.3M in Q4 2019.
  • 543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.