DBT
FRC

Dubuque Bank & Trust’s First Republic Bank FRC Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-291
Closed -$29K – 641
2019
Q1 		$29K Hold
291
– – ﹤0.01% 330
2018
Q4 		$25K Sell
291
-62
-18% -$5.66K ﹤0.01% 342
2018
Q3 		$34K Hold
353
– – 0.01% 306
2018
Q2 		$34K Hold
353
– – 0.01% 346
2018
Q1 		$33K Hold
353
– – 0.01% 383
2017
Q4 		$31K Hold
353
– – ﹤0.01% 391
2017
Q3 		$37K Buy
353
+99
+39% +$9.83K 0.01% 346
2017
Q2 		$25K Hold
254
– – 0.01% 383
2017
Q1 		$24K Buy
254
+27
+12% +$2.54K 0.01% 400
2016
Q4 		$21K Buy
+227
New +$18.5K ﹤0.01% 334

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dubuque Bank & Trust's FRC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of First Republic Bank (FRC) in Q2 2019, closing a stake of 291 shares — an estimated $29K sold.

Dubuque Bank & Trust first reported a position in FRC in Q4 2016 and held it in 10 quarters. The position peaked at $37K in Q3 2017. 544 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining First Republic Bank position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 291 First Republic Bank shares in Q2 2019, an estimated $29K.
  • Dubuque Bank & Trust first reported a position in First Republic Bank in Q4 2016 and held it in 10 quarters.
  • Dubuque Bank & Trust's First Republic Bank position peaked at $37K in Q3 2017.
  • 544 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.