DWM
FRC

Dakota Wealth Management’s First Republic Bank FRC Stock Holding History

Dakota Wealth Management’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
-6,122
Closed -$504K – 290
2020
Q1 		$504K Buy
6,122
+10
+0.2% +$1.06K 0.11% 149
2019
Q4 		$718K Buy
6,112
+10
+0.2% +$1.08K 0.12% 162
2019
Q3 		$590K Sell
6,102
-487
-7% -$46.2K 0.1% 171
2019
Q2 		$643K Sell
6,589
-2,489
-27% -$251K 0.12% 154
2019
Q1 		$912K Buy
9,078
+5,264
+138% +$518K 0.18% 121
2018
Q4 		$366K Hold
3,814
– – 0.08% 193
2018
Q3 		$366K Buy
3,814
+7
+0.2% +$705 0.08% 186
2018
Q2 		$368K Buy
+3,807
New +$368K 0.1% 150

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Dakota Wealth Management's FRC Position: Q2 2020 in Review

Dakota Wealth Management sold out of First Republic Bank (FRC) in Q2 2020, closing a stake of 6,122 shares — an estimated $504K sold.

Dakota Wealth Management first reported a position in FRC in Q2 2018 and held it in 8 quarters. The position peaked at $912K in Q1 2019. 580 funds tracked by Wall St. Rank hold FRC as of Q2 2020.

  • Dakota Wealth Management reported no remaining First Republic Bank position as of Q2 2020 after selling out during the quarter.
  • Dakota Wealth Management sold 6,122 First Republic Bank shares in Q2 2020, an estimated $504K.
  • Dakota Wealth Management first reported a position in First Republic Bank in Q2 2018 and held it in 8 quarters.
  • Dakota Wealth Management's First Republic Bank position peaked at $912K in Q1 2019.
  • 580 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2020.

Based on Dakota Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.