NCM
FRC

Next Capital Management’s First Republic Bank FRC Stock Holding History

Next Capital 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
2019
Q4 		– Sell
-95
Closed -$9K – 238
2019
Q3 		$9K Sell
95
-63
-40% -$5.97K 0.01% 234
2019
Q2 		$15K Buy
158
+63
+66% +$6.34K 0.01% 370
2019
Q1 		$10K Hold
95
– – 0.01% 228
2018
Q4 		$8K Buy
+95
New +$8.67K 0.01% 209

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Next Capital Management's FRC Position: Q4 2019 in Review

Next Capital Management sold out of First Republic Bank (FRC) in Q4 2019, closing a stake of 95 shares — an estimated $9K sold.

Next Capital Management first reported a position in FRC in Q4 2018 and held it in 4 quarters. The position peaked at $15K in Q2 2019. 561 funds tracked by Wall St. Rank hold FRC as of Q4 2019.

  • Next Capital Management reported no remaining First Republic Bank position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 95 First Republic Bank shares in Q4 2019, an estimated $9K.
  • Next Capital Management first reported a position in First Republic Bank in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's First Republic Bank position peaked at $15K in Q2 2019.
  • 561 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.