First Interstate Bank’s First Republic Bank FRC Stock Holding History

First Interstate Bank’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	-980	Closed	-$115K	–	521
2019 Q4	$115K	Hold	980	–	–	0.03%	208
2019 Q3	$95K	Sell	980 -24	-2%	-$2.28K	0.02%	261
2019 Q2	$98K	Sell	1,004 -18	-2%	-$1.81K	0.02%	274
2019 Q1	$103K	Hold	1,022	–	–	0.02%	278
2018 Q4	$89K	Buy	1,022 +671	+191%	+$61.2K	0.02%	281
2018 Q3	$34K	Sell	351 -2,086	-86%	-$210K	0.01%	401
2018 Q2	$236K	Hold	2,437	–	–	0.05%	170
2018 Q1	$226K	Buy	+2,437	New	+$225K	0.05%	169

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Interstate Bank's FRC Position: Q1 2020 in Review

First Interstate Bank sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 980 shares — an estimated $115K sold.

First Interstate Bank first reported a position in FRC in Q1 2018 and held it in 8 quarters. The position peaked at $236K in Q2 2018. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

First Interstate Bank reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 980 First Republic Bank shares in Q1 2020, an estimated $115K.
First Interstate Bank first reported a position in First Republic Bank in Q1 2018 and held it in 8 quarters.
First Interstate Bank's First Republic Bank position peaked at $236K in Q2 2018.
543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.