FCBT
FRC

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

First Citizens 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
2020
Q3 		– Sell
-5,354
Closed -$568K – 424
2020
Q2 		$568K Buy
+5,354
New +$550K 0.05% 207
2013
Q4 		– Sell
-11,246
Closed -$524K – 847
2013
Q3 		$524K Buy
11,246
+1,558
+16% +$68.3K 0.02% 685
2013
Q2 		$373K Buy
+9,688
New +$371K 0.02% 799

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

First Citizens Bank & Trust's FRC Position: Q3 2020 in Review

First Citizens Bank & Trust sold out of First Republic Bank (FRC) in Q3 2020, closing a stake of 5,354 shares — an estimated $568K sold.

First Citizens Bank & Trust first reported a position in FRC in Q2 2013 and held it in 3 quarters. The position peaked at $568K in Q2 2020. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

  • First Citizens Bank & Trust reported no remaining First Republic Bank position as of Q3 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,354 First Republic Bank shares in Q3 2020, an estimated $568K.
  • First Citizens Bank & Trust first reported a position in First Republic Bank in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's First Republic Bank position peaked at $568K in Q2 2020.
  • 566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.