Peddock Capital Advisors’s First Republic Bank FRC Stock Holding History

Peddock Capital Advisors’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	-799	Closed	-$117K	–	295
2020 Q4	$117K	Buy	+799	New	+$104K	0.06%	132
2020 Q1	–	Sell	-900	Closed	-$106K	–	239
2019 Q4	$106K	Buy	+900	New	+$97.2K	0.05%	137
2019 Q2	–	Sell	-900	Closed	-$90K	–	238
2019 Q1	$90K	Hold	900	–	–	0.05%	145
2018 Q4	$78K	Hold	900	–	–	0.05%	152
2018 Q3	$86K	Hold	900	–	–	0.04%	154
2018 Q2	$87K	Hold	900	–	–	0.04%	155
2018 Q1	$83K	Sell	900 -900	-50%	-$83K	0.04%	150
2017 Q4	$156K	Hold	1,800	–	–	0.08%	129
2017 Q3	$188K	Hold	1,800	–	–	0.1%	115
2017 Q2	$180K	Buy	+1,800	New	+$170K	0.1%	119

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Peddock Capital Advisors's FRC Position: Q1 2021 in Review

Peddock Capital Advisors sold out of First Republic Bank (FRC) in Q1 2021, closing a stake of 799 shares — an estimated $117K sold.

Peddock Capital Advisors first reported a position in FRC in Q2 2017 and held it in 10 quarters. The position peaked at $188K in Q3 2017. 678 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

Peddock Capital Advisors reported no remaining First Republic Bank position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 799 First Republic Bank shares in Q1 2021, an estimated $117K.
Peddock Capital Advisors first reported a position in First Republic Bank in Q2 2017 and held it in 10 quarters.
Peddock Capital Advisors's First Republic Bank position peaked at $188K in Q3 2017.
678 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.