Financial Architects (New Jersey)’s First Republic Bank FRC Stock Holding History

Financial Architects (New Jersey)’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	-1,112	Closed	-$131K	–	947
2019 Q4	$131K	Hold	1,112	–	–	0.03%	295
2019 Q3	$108K	Hold	1,112	–	–	0.03%	319
2019 Q2	$109K	Buy	1,112 +765	+220%	+$77K	0.02%	353
2019 Q1	$35K	Sell	347 -3	-0.9%	-$295	0.01%	715
2018 Q4	$30K	Hold	350	–	–	0.01%	698
2018 Q3	$34K	Sell	350 -4	-1%	-$403	0.01%	767
2018 Q2	$34K	Sell	354 -4	-1%	-$386	0.01%	670
2018 Q1	$33K	Sell	358 -25	-7%	-$2.31K	0.01%	737
2017 Q4	$33K	Hold	383	–	–	0.01%	816
2017 Q3	$40K	Sell	383 -58	-13%	-$5.76K	0.01%	752
2017 Q2	$44K	Buy	441 +4	+0.9%	+$378	0.01%	719
2017 Q1	$41K	Sell	437 -24	-5%	-$2.26K	0.01%	725
2016 Q4	$43K	Sell	461 -3	-0.6%	-$245	0.01%	607
2016 Q3	$35K	Buy	464 +41	+10%	+$3.02K	0.01%	684
2016 Q2	$30K	Buy	423 +352	+496%	+$24.4K	0.01%	672
2016 Q1	$5K	Buy	+71	New	+$4.55K	﹤0.01%	914
2015 Q3	–	Sell	-186	Closed	-$12K	–	988
2015 Q2	$12K	Hold	186	–	–	﹤0.01%	757
2015 Q1	$11K	Buy	186 +77	+71%	+$4.19K	﹤0.01%	699
2014 Q4	$6K	Buy	+109	New	+$5.49K	﹤0.01%	812

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Architects (New Jersey)'s FRC Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 1,112 shares — an estimated $131K sold.

Financial Architects (New Jersey) first reported a position in FRC in Q4 2014 and held it in 19 quarters. The position peaked at $131K in Q4 2019. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

Financial Architects (New Jersey) reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,112 First Republic Bank shares in Q1 2020, an estimated $131K.
Financial Architects (New Jersey) first reported a position in First Republic Bank in Q4 2014 and held it in 19 quarters.
Financial Architects (New Jersey)'s First Republic Bank position peaked at $131K in Q4 2019.
543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.