GBA
FRC

Garrison Bradford & Associates’s First Republic Bank FRC Stock Holding History

Garrison Bradford & Associates’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
2019
Q3 		– Sell
-17,652
Closed -$1.72M – 60
2019
Q2 		$1.72M Sell
17,652
-9,699
-35% -$977K 2.02% 13
2019
Q1 		$2.75M Buy
27,351
+5,901
+28% +$581K 2.33% 11
2018
Q4 		$1.86M Buy
+21,450
New +$1.96M 1.68% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Garrison Bradford & Associates's FRC Position: Q3 2019 in Review

Garrison Bradford & Associates sold out of First Republic Bank (FRC) in Q3 2019, closing a stake of 17,652 shares — an estimated $1.72M sold.

Garrison Bradford & Associates first reported a position in FRC in Q4 2018 and held it in 3 quarters. The position peaked at $2.75M in Q1 2019. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

  • Garrison Bradford & Associates reported no remaining First Republic Bank position as of Q3 2019 after selling out during the quarter.
  • Garrison Bradford & Associates sold 17,652 First Republic Bank shares in Q3 2019, an estimated $1.72M.
  • Garrison Bradford & Associates first reported a position in First Republic Bank in Q4 2018 and held it in 3 quarters.
  • Garrison Bradford & Associates's First Republic Bank position peaked at $2.75M in Q1 2019.
  • 507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Garrison Bradford & Associates's 13F filing for Q3 2019, filed 5 Nov 2019.