GVT
FRC

Genesee Valley Trust’s First Republic Bank FRC Stock Holding History

Genesee Valley 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
2018
Q1 		$422K Sell
4,550
-102
-2% -$9.41K 0.17% 103
2017
Q4 		$403K Buy
+4,652
New +$441K 0.17% 111

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Genesee Valley Trust's FRC Position: Q1 2018 in Review

Genesee Valley Trust reduced its First Republic Bank (FRC) stake by 2.2% in Q1 2018, selling an estimated $9.41K and leaving 4,550 shares worth $422K. The position accounts for 0.17% of the portfolio, ranked #103.

Genesee Valley Trust first reported a position in FRC in Q4 2017 and has held it in 2 quarters since. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • Genesee Valley Trust held 4,550 shares of First Republic Bank worth $422K as of Q1 2018.
  • Genesee Valley Trust sold 102 First Republic Bank shares in Q1 2018, an estimated $9.41K.
  • First Republic Bank made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #103 holding.
  • Genesee Valley Trust first reported a position in First Republic Bank in Q4 2017 and has held it in 2 quarters since.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.