JFGIW
FRC

Johnson Financial Group Inc (Wisconsin)’s First Republic Bank FRC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-3,306
Closed -$272K – 500
2020
Q1 		$272K Buy
3,306
+1,206
+57% +$128K 0.03% 169
2019
Q4 		$247K Buy
+2,100
New +$227K 0.02% 189
2019
Q3 		– Sell
-223
Closed -$22K – 608
2019
Q2 		$22K Buy
+223
New +$22.5K ﹤0.01% 401
2019
Q1 		– Sell
-125
Closed -$11K – 558
2018
Q4 		$11K Buy
+125
New +$11.4K ﹤0.01% 430
2017
Q2 		– Sell
-235
Closed -$22K – 655
2017
Q1 		$22K Sell
235
-125
-35% -$11.8K ﹤0.01% 507
2016
Q4 		$33K Hold
360
– – ﹤0.01% 448
2016
Q3 		$28K Hold
360
– – ﹤0.01% 465
2016
Q2 		$25K Sell
360
-10
-3% -$692 ﹤0.01% 547
2016
Q1 		$25K Hold
370
– – 0.01% 475
2015
Q4 		$25K Sell
370
-55
-13% -$3.63K 0.01% 498
2015
Q3 		$27K Buy
425
+30
+8% +$1.88K 0.01% 548
2015
Q2 		$25K Hold
395
– – 0.01% 578
2015
Q1 		$23K Hold
395
– – ﹤0.01% 595
2014
Q4 		$21K Hold
395
– – ﹤0.01% 578
2014
Q3 		$19K Buy
395
+110
+39% +$5.39K 0.01% 551
2014
Q2 		$16K Hold
285
– – ﹤0.01% 563
2014
Q1 		$15K Sell
285
-165
-37% -$8.5K ﹤0.01% 566
2013
Q4 		$24K Hold
450
– – 0.01% 500
2013
Q3 		$21K Sell
450
-180
-29% -$7.89K 0.01% 502
2013
Q2 		$24K Buy
+630
New +$24.1K 0.01% 499

Other funds holding FRC

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s FRC Position: Q2 2020 in Review

Johnson Financial Group Inc (Wisconsin) sold out of First Republic Bank (FRC) in Q2 2020, closing a stake of 3,306 shares — an estimated $272K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FRC in Q2 2013 and held it in 20 quarters. The position peaked at $272K in Q1 2020. 580 funds tracked by Wall St. Rank hold FRC as of Q2 2020.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining First Republic Bank position as of Q2 2020 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,306 First Republic Bank shares in Q2 2020, an estimated $272K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in First Republic Bank in Q2 2013 and held it in 20 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s First Republic Bank position peaked at $272K in Q1 2020.
  • 580 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2020.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2020, filed 11 Aug 2020.