GTAM
FRC

Global Trust Asset Management’s First Republic Bank FRC Stock Holding History

Global Trust Asset Management’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
Q3 		– Sell
-36
Closed -$3K – 468
2018
Q2 		$3K Hold
36
– – ﹤0.01% 358
2018
Q1 		$3K Hold
36
– – ﹤0.01% 347
2017
Q4 		$3K Buy
+36
New +$3.41K ﹤0.01% 362

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Global Trust Asset Management's FRC Position: Q3 2018 in Review

Global Trust Asset Management sold out of First Republic Bank (FRC) in Q3 2018, closing a stake of 36 shares — an estimated $3K sold.

Global Trust Asset Management first reported a position in FRC in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 495 funds tracked by Wall St. Rank hold FRC as of Q3 2018.

  • Global Trust Asset Management reported no remaining First Republic Bank position as of Q3 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 36 First Republic Bank shares in Q3 2018, an estimated $3K.
  • Global Trust Asset Management first reported a position in First Republic Bank in Q4 2017 and held it in 3 quarters.
  • Global Trust Asset Management's First Republic Bank position peaked at $3K in Q2 2018.
  • 495 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2018.

Based on Global Trust Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.