GS
FRC

George Soros’s First Republic Bank FRC Stock Holding History

George Soros’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
Q4 		– Sell
-5,408
Closed -$519K – 213
2018
Q3 		$519K Sell
5,408
-57,899
-91% -$5.83M 0.01% 187
2018
Q2 		$6.13M Sell
63,307
-479
-0.8% -$46.3K 0.1% 144
2018
Q1 		$5.91M Buy
+63,786
New +$5.88M 0.1% 151

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

George Soros's FRC Position: Q4 2018 in Review

George Soros sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 5,408 shares — an estimated $519K sold.

George Soros first reported a position in FRC in Q1 2018 and held it in 3 quarters. The position peaked at $6.13M in Q2 2018. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

  • George Soros reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
  • George Soros sold 5,408 First Republic Bank shares in Q4 2018, an estimated $519K.
  • George Soros first reported a position in First Republic Bank in Q1 2018 and held it in 3 quarters.
  • George Soros's First Republic Bank position peaked at $6.13M in Q2 2018.
  • 506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.