KCM
FRC

Karp Capital Management’s First Republic Bank FRC Stock Holding History

Karp Capital 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
2020
Q2 		– Sell
-9,309
Closed -$766K – 104
2020
Q1 		$766K Sell
9,309
-740
-7% -$78.3K 0.25% 68
2019
Q4 		$1.18M Sell
10,049
-145
-1% -$15.7K 0.31% 71
2019
Q3 		$986K Sell
10,194
-218
-2% -$20.7K 0.29% 74
2019
Q2 		$1.02M Sell
10,412
-475
-4% -$47.8K 0.32% 75
2019
Q1 		$1.09M Buy
10,887
+130
+1% +$12.8K 0.39% 74
2018
Q4 		$935K Sell
10,757
-1,272
-11% -$116K 0.45% 64
2018
Q3 		$1.16M Buy
12,029
+513
+4% +$51.6K 0.4% 81
2018
Q2 		$1.11M Hold
11,516
– – 0.44% 69
2018
Q1 		$1.07M Buy
11,516
+231
+2% +$21.3K 0.43% 73
2017
Q4 		$978K Sell
11,285
-13,124
-54% -$1.24M 0.41% 74
2017
Q3 		$2.55M Sell
24,409
-554
-2% -$55K 1.19% 38
2017
Q2 		$2.5M Sell
24,963
-499
-2% -$47.2K 1.24% 36
2017
Q1 		$2.39M Buy
25,462
+126
+0.5% +$11.9K 1.35% 35
2016
Q4 		$2.33M Buy
+25,336
New +$2.07M 1.54% 27

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
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

Karp Capital Management's FRC Position: Q2 2020 in Review

Karp Capital Management sold out of First Republic Bank (FRC) in Q2 2020, closing a stake of 9,309 shares — an estimated $766K sold.

Karp Capital Management first reported a position in FRC in Q4 2016 and held it in 14 quarters. The position peaked at $2.55M in Q3 2017. 580 funds tracked by Wall St. Rank hold FRC as of Q2 2020.

  • Karp Capital Management reported no remaining First Republic Bank position as of Q2 2020 after selling out during the quarter.
  • Karp Capital Management sold 9,309 First Republic Bank shares in Q2 2020, an estimated $766K.
  • Karp Capital Management first reported a position in First Republic Bank in Q4 2016 and held it in 14 quarters.
  • Karp Capital Management's First Republic Bank position peaked at $2.55M in Q3 2017.
  • 580 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2020.

Based on Karp Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.