Mondrian Investment Partners’s First Republic Bank FRC Stock Holding History

Mondrian Investment Partners’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 Q3	–	Sell	-274	Closed	-$29K	–	122
2020 Q2	$29K	Sell	274 -125	-31%	-$12.8K	﹤0.01%	107
2020 Q1	$33K	Hold	399	–	–	﹤0.01%	98
2019 Q4	$47K	Hold	399	–	–	﹤0.01%	104
2019 Q3	$39K	Hold	399	–	–	﹤0.01%	110
2019 Q2	$39K	Hold	399	–	–	﹤0.01%	105
2019 Q1	$40K	Hold	399	–	–	﹤0.01%	105
2018 Q4	$35K	Hold	399	–	–	﹤0.01%	107
2018 Q3	$38K	Hold	399	–	–	﹤0.01%	105
2018 Q2	$39K	Sell	399 -401	-50%	-$38.7K	﹤0.01%	102
2018 Q1	$74K	Hold	800	–	–	﹤0.01%	104
2017 Q4	$69K	Hold	800	–	–	﹤0.01%	112
2017 Q3	$84K	Hold	800	–	–	﹤0.01%	95
2017 Q2	$80K	Hold	800	–	–	﹤0.01%	97
2017 Q1	$75K	Hold	800	–	–	﹤0.01%	104
2016 Q4	$74K	Hold	800	–	–	﹤0.01%	101
2016 Q3	$62K	Hold	800	–	–	﹤0.01%	110
2016 Q2	$56K	Hold	800	–	–	﹤0.01%	115
2016 Q1	$53K	Hold	800	–	–	﹤0.01%	121
2015 Q4	$53K	Hold	800	–	–	﹤0.01%	81
2015 Q3	$50K	Hold	800	–	–	﹤0.01%	80
2015 Q2	$50K	Hold	800	–	–	﹤0.01%	80
2015 Q1	$46K	Hold	800	–	–	﹤0.01%	74
2014 Q4	$42K	Hold	800	–	–	﹤0.01%	81
2014 Q3	$40K	Hold	800	–	–	﹤0.01%	76
2014 Q2	$44K	Hold	800	–	–	﹤0.01%	74
2014 Q1	$43K	Hold	800	–	–	﹤0.01%	76
2013 Q4	$42K	Hold	800	–	–	﹤0.01%	75
2013 Q3	$37K	Hold	800	–	–	﹤0.01%	76
2013 Q2	$31K	Buy	+800	New	+$30.6K	﹤0.01%	83

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Mondrian Investment Partners's FRC Position: Q3 2020 in Review

Mondrian Investment Partners sold out of First Republic Bank (FRC) in Q3 2020, closing a stake of 274 shares — an estimated $29K sold.

Mondrian Investment Partners first reported a position in FRC in Q2 2013 and held it in 29 quarters. The position peaked at $84K in Q3 2017. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

Mondrian Investment Partners reported no remaining First Republic Bank position as of Q3 2020 after selling out during the quarter.
Mondrian Investment Partners sold 274 First Republic Bank shares in Q3 2020, an estimated $29K.
Mondrian Investment Partners first reported a position in First Republic Bank in Q2 2013 and held it in 29 quarters.
Mondrian Investment Partners's First Republic Bank position peaked at $84K in Q3 2017.
566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on Mondrian Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.