Neuburgh Advisers’s First Republic Bank FRC Stock Holding History

Neuburgh Advisers’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
2019 Q3	$31.4M	Buy	324,808 +26,422	+9%	+$2.51M	0.98%	27
2019 Q2	$29.1M	Sell	298,386 -21,340	-7%	-$2.15M	0.94%	25
2019 Q1	$32.1M	Buy	319,726 +12,936	+4%	+$1.27M	1.09%	20
2018 Q4	$26.7M	Buy	306,790 +70,796	+30%	+$6.46M	1.05%	26
2018 Q3	$22.7M	Sell	235,994 -13,178	-5%	-$1.33M	0.73%	35
2018 Q2	$24.1M	Sell	249,172 -6,644	-3%	-$642K	0.81%	32
2018 Q1	$23.7M	Buy	255,816 +51,898	+25%	+$4.79M	0.83%	31
2017 Q4	$17.7M	Buy	203,918 +109,692	+116%	+$10.4M	0.63%	42
2017 Q3	$9.84M	Buy	94,226 +1,144	+1%	+$114K	0.37%	65
2017 Q2	$9.32M	Sell	93,082 -13,376	-13%	-$1.26M	0.35%	64
2017 Q1	$9.99M	Hold	106,458	–	–	0.4%	56
2016 Q4	$9.81M	Buy	+106,458	New	+$8.69M	0.44%	49

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Neuburgh Advisers's FRC Position: Q3 2019 in Review

Neuburgh Advisers increased its First Republic Bank (FRC) stake by 8.9% in Q3 2019, buying an estimated $2.51M and bringing the position to 324,808 shares worth $31.4M. The position accounts for 0.98% of the portfolio, ranked #27.

Neuburgh Advisers first reported a position in FRC in Q4 2016 and has held it in 12 quarters since. The position peaked at $32.1M in Q1 2019. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Neuburgh Advisers held 324,808 shares of First Republic Bank worth $31.4M as of Q3 2019.
Neuburgh Advisers bought 26,422 First Republic Bank shares in Q3 2019, an estimated $2.51M.
First Republic Bank made up 0.98% of Neuburgh Advisers's portfolio in Q3 2019, its #27 holding.
Neuburgh Advisers first reported a position in First Republic Bank in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's First Republic Bank position peaked at $32.1M in Q1 2019.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.