NAM
FRC

Nexpoint Asset Management’s First Republic Bank FRC Stock Holding History

Nexpoint Asset 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
2021
Q1 		– Sell
-13,000
Closed -$1.91M – 208
2020
Q4 		$1.91M Buy
+13,000
New +$1.69M 0.63% 39
2020
Q3 		– Sell
-15,000
Closed -$1.59M – 213
2020
Q2 		$1.59M Buy
+15,000
New +$1.54M 0.36% 53
2020
Q1 		– Sell
-10,000
Closed -$1.18M – 296
2019
Q4 		$1.18M Buy
+10,000
New +$1.08M 0.09% 133

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

Nexpoint Asset Management's FRC Position: Q1 2021 in Review

Nexpoint Asset Management sold out of First Republic Bank (FRC) in Q1 2021, closing a stake of 13,000 shares — an estimated $1.91M sold.

Nexpoint Asset Management first reported a position in FRC in Q4 2019 and held it in 3 quarters. The position peaked at $1.91M in Q4 2020. 678 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

  • Nexpoint Asset Management reported no remaining First Republic Bank position as of Q1 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 13,000 First Republic Bank shares in Q1 2021, an estimated $1.91M.
  • Nexpoint Asset Management first reported a position in First Republic Bank in Q4 2019 and held it in 3 quarters.
  • Nexpoint Asset Management's First Republic Bank position peaked at $1.91M in Q4 2020.
  • 678 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.