EGPO
FRC

EnTrust Global Partners Offshore’s First Republic Bank FRC Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q3 		– Sell
-13,500
Closed -$1.31M – 110
2018
Q2 		$1.31M Sell
13,500
-4,800
-26% -$464K 0.61% 53
2018
Q1 		$1.7M Buy
+18,300
New +$1.69M 0.53% 50

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

EnTrust Global Partners Offshore's FRC Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of First Republic Bank (FRC) in Q3 2018, closing a stake of 13,500 shares — an estimated $1.31M sold.

EnTrust Global Partners Offshore first reported a position in FRC in Q1 2018 and held it in 2 quarters. The position peaked at $1.7M in Q1 2018. 495 funds tracked by Wall St. Rank hold FRC as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining First Republic Bank position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 13,500 First Republic Bank shares in Q3 2018, an estimated $1.31M.
  • EnTrust Global Partners Offshore first reported a position in First Republic Bank in Q1 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's First Republic Bank position peaked at $1.7M in Q1 2018.
  • 495 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.