Northern Trust Company of Connecticut’s First Republic Bank FRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$9.74M Sell
185,985
-74,695
-29% -$3.74M 0.06% 458
2013
Q3
$12.2M Sell
260,680
-13,547
-5% -$594K 0.08% 370
2013
Q2
$10.6M Buy
+274,227
New +$10.5M 0.07% 405

Other funds holding FRC

Northern Trust Company of Connecticut's FRC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its First Republic Bank (FRC) stake by 29% in Q4 2013, selling an estimated $3.74M and leaving 185,985 shares worth $9.74M. The position accounts for 0.06% of the portfolio, ranked #458.

Northern Trust Company of Connecticut first reported a position in FRC in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.2M in Q3 2013. 306 funds tracked by Wall St. Rank hold FRC as of Q4 2013.

  • Northern Trust Company of Connecticut held 185,985 shares of First Republic Bank worth $9.74M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 74,695 First Republic Bank shares in Q4 2013, an estimated $3.74M.
  • First Republic Bank made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #458 holding.
  • Northern Trust Company of Connecticut first reported a position in First Republic Bank in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's First Republic Bank position peaked at $12.2M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.