LBG
FRC

Lloyds Banking Group’s First Republic Bank FRC Stock Holding History

Lloyds Banking Group’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 		$61K Sell
712
-18
-2% -$1.64K 0.85% 28
2018
Q3 		$70K Sell
730
-868
-54% -$87.4K 0.86% 34
2018
Q2 		$154K Buy
+1,598
New +$154K 1.27% 34

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lloyds Banking Group's FRC Position: Q4 2018 in Review

Lloyds Banking Group reduced its First Republic Bank (FRC) stake by 2.5% in Q4 2018, selling an estimated $1.64K and leaving 712 shares worth $61K. The position accounts for 0.85% of the portfolio, ranked #28.

Lloyds Banking Group first reported a position in FRC in Q2 2018 and has held it in 3 quarters since. The position peaked at $154K in Q2 2018. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

  • Lloyds Banking Group held 712 shares of First Republic Bank worth $61K as of Q4 2018.
  • Lloyds Banking Group sold 18 First Republic Bank shares in Q4 2018, an estimated $1.64K.
  • First Republic Bank made up 0.85% of Lloyds Banking Group's portfolio in Q4 2018, its #28 holding.
  • Lloyds Banking Group first reported a position in First Republic Bank in Q2 2018 and has held it in 3 quarters since.
  • Lloyds Banking Group's First Republic Bank position peaked at $154K in Q2 2018.
  • 506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.