ETI
FRC

Enterprise Trust & Investment’s First Republic Bank FRC Stock Holding History

Enterprise Trust & Investment’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
-117
Closed -$14K – 203
2019
Q4 		$14K Hold
117
– – 0.01% 156
2019
Q3 		$11K Hold
117
– – 0.01% 169
2019
Q2 		$11K Buy
+117
New +$11.8K 0.01% 148

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

Enterprise Trust & Investment's FRC Position: Q1 2020 in Review

Enterprise Trust & Investment sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 117 shares — an estimated $14K sold.

Enterprise Trust & Investment first reported a position in FRC in Q2 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

  • Enterprise Trust & Investment reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
  • Enterprise Trust & Investment sold 117 First Republic Bank shares in Q1 2020, an estimated $14K.
  • Enterprise Trust & Investment first reported a position in First Republic Bank in Q2 2019 and held it in 3 quarters.
  • Enterprise Trust & Investment's First Republic Bank position peaked at $14K in Q4 2019.
  • 543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.