GFPC
FRC

Global Financial Private Capital’s First Republic Bank FRC Stock Holding History

Global Financial Private Capital’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
-1,383
Closed -$162K – 443
2019
Q4 		$162K Buy
1,383
+85
+7% +$9.18K 0.01% 253
2019
Q3 		$126K Sell
1,298
-50
-4% -$4.74K 0.01% 261
2019
Q2 		$132K Buy
+1,348
New +$136K 0.01% 283

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Financial Private Capital's FRC Position: Q1 2020 in Review

Global Financial Private Capital sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 1,383 shares — an estimated $162K sold.

Global Financial Private Capital first reported a position in FRC in Q2 2019 and held it in 3 quarters. The position peaked at $162K in Q4 2019. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

  • Global Financial Private Capital reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
  • Global Financial Private Capital sold 1,383 First Republic Bank shares in Q1 2020, an estimated $162K.
  • Global Financial Private Capital first reported a position in First Republic Bank in Q2 2019 and held it in 3 quarters.
  • Global Financial Private Capital's First Republic Bank position peaked at $162K in Q4 2019.
  • 543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.