CSat Investment Advisory’s First Republic Bank FRC Stock Holding History

CSat Investment Advisory’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
2021 Q1	$26K	Sell	157 -45	-22%	-$7.29K	0.02%	331
2020 Q4	$30K	Sell	202 -496	-71%	-$64.6K	0.03%	267
2020 Q3	$76K	Buy	698 +41	+6%	+$4.55K	0.01%	572
2020 Q2	$70K	Sell	657 -36	-5%	-$3.69K	0.01%	599
2020 Q1	$58K	Buy	693 +62	+10%	+$6.56K	0.01%	485
2019 Q4	$74K	Buy	631 +17	+3%	+$1.84K	0.02%	462
2019 Q3	$59K	Buy	614 +253	+70%	+$24K	0.02%	456
2019 Q2	$35K	Buy	361 +192	+114%	+$19.3K	0.01%	632
2019 Q1	$17K	Buy	+169	New	+$16.6K	0.01%	354

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CSat Investment Advisory's FRC Position: Q1 2021 in Review

CSat Investment Advisory reduced its First Republic Bank (FRC) stake by 22% in Q1 2021, selling an estimated $7.29K and leaving 157 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #331.

CSat Investment Advisory first reported a position in FRC in Q1 2019 and has held it in 9 quarters since. The position peaked at $76K in Q3 2020. 678 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

CSat Investment Advisory held 157 shares of First Republic Bank worth $26K as of Q1 2021.
CSat Investment Advisory sold 45 First Republic Bank shares in Q1 2021, an estimated $7.29K.
First Republic Bank made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #331 holding.
CSat Investment Advisory first reported a position in First Republic Bank in Q1 2019 and has held it in 9 quarters since.
CSat Investment Advisory's First Republic Bank position peaked at $76K in Q3 2020.
678 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.