MC
FRC

Montag & Caldwell’s First Republic Bank FRC Stock Holding History

Montag & Caldwell’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
2021
Q1 		– Sell
-1,594
Closed -$234K – 75
2020
Q4 		$234K Buy
+1,594
New +$208K 0.01% 69
2020
Q1 		– Sell
-2,667
Closed -$313K – 81
2019
Q4 		$313K Hold
2,667
– – 0.01% 69
2019
Q3 		$258K Buy
2,667
+180
+7% +$17.1K 0.01% 69
2019
Q2 		$243K Hold
2,487
– – 0.01% 69
2019
Q1 		$250K Buy
2,487
+100
+4% +$9.85K 0.01% 69
2018
Q4 		$207K Buy
+2,387
New +$218K 0.01% 72
2018
Q3 		– Sell
-3,685
Closed -$357K – 82
2018
Q2 		$357K Buy
+3,685
New +$356K 0.01% 68
2017
Q1 		– Sell
-12,044
Closed -$1.11M – 94
2016
Q4 		$1.11M Buy
12,044
+440
+4% +$35.9K 0.03% 39
2016
Q3 		$895K Sell
11,604
-710
-6% -$52.2K 0.02% 52
2016
Q2 		$862K Sell
12,314
-2,727
-18% -$189K 0.02% 55
2016
Q1 		$1M Sell
15,041
-64
-0.4% -$4.1K 0.02% 48
2015
Q4 		$998K Buy
15,105
+290
+2% +$19.2K 0.02% 46
2015
Q3 		$930K Buy
14,815
+340
+2% +$21.3K 0.02% 49
2015
Q2 		$912K Sell
14,475
-950
-6% -$57.5K 0.01% 57
2015
Q1 		$881K Buy
15,425
+4,225
+38% +$230K 0.01% 67
2014
Q4 		$584K Sell
11,200
-900
-7% -$45.3K 0.01% 85
2014
Q3 		$597K Sell
12,100
-19,550
-62% -$958K 0.01% 76
2014
Q2 		$1.74M Sell
31,650
-170
-0.5% -$8.93K 0.02% 39
2014
Q1 		$1.72M Sell
31,820
-270
-0.8% -$13.9K 0.02% 40
2013
Q4 		$1.68M Sell
32,090
-3,070
-9% -$154K 0.01% 41
2013
Q3 		$1.64M Buy
35,160
+8,970
+34% +$393K 0.01% 46
2013
Q2 		$1.01M Buy
+26,190
New +$1M 0.01% 56

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Montag & Caldwell's FRC Position: Q1 2021 in Review

Montag & Caldwell sold out of First Republic Bank (FRC) in Q1 2021, closing a stake of 1,594 shares — an estimated $234K sold.

Montag & Caldwell first reported a position in FRC in Q2 2013 and held it in 22 quarters. The position peaked at $1.74M in Q2 2014. 678 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

  • Montag & Caldwell reported no remaining First Republic Bank position as of Q1 2021 after selling out during the quarter.
  • Montag & Caldwell sold 1,594 First Republic Bank shares in Q1 2021, an estimated $234K.
  • Montag & Caldwell first reported a position in First Republic Bank in Q2 2013 and held it in 22 quarters.
  • Montag & Caldwell's First Republic Bank position peaked at $1.74M in Q2 2014.
  • 678 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on Montag & Caldwell's 13F filing for Q1 2021, filed 11 May 2021.