Pillar Pacific Capital Management’s First Republic Bank FRC Stock Holding History

Pillar Pacific 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
2021 Q1	$10M	Buy	60,239 +991	+2%	+$161K	0.78%	50
2020 Q4	$8.71M	Sell	59,248 -348	-0.6%	-$45.3K	0.73%	54
2020 Q3	$6.5M	Buy	59,596 +20	+0%	+$2.22K	0.62%	61
2020 Q2	$6.31M	Sell	59,576 -465	-0.8%	-$47.7K	0.67%	61
2020 Q1	$4.94M	Buy	60,041 +1,397	+2%	+$148K	0.65%	61
2019 Q4	$6.89M	Sell	58,644 -885	-1%	-$95.6K	0.71%	55
2019 Q3	$5.76M	Sell	59,529 -379	-0.6%	-$35.9K	0.65%	61
2019 Q2	$5.85M	Buy	59,908 +475	+0.8%	+$47.8K	0.65%	61
2019 Q1	$5.97M	Sell	59,433 -1,310	-2%	-$129K	0.69%	57
2018 Q4	$5.28M	Sell	60,743 -30	-0%	-$2.74K	0.69%	56
2018 Q3	$5.83M	Buy	60,773 +503	+0.8%	+$50.6K	0.63%	67
2018 Q2	$5.83M	Buy	60,270 +10	+0%	+$966	0.67%	64
2018 Q1	$5.58M	Buy	60,260 +370	+0.6%	+$34.1K	0.67%	62
2017 Q4	$5.19M	Buy	59,890 +1,015	+2%	+$96.2K	0.63%	71
2017 Q3	$6.15M	Sell	58,875 -10	-0%	-$993	0.79%	49
2017 Q2	$5.89M	Buy	58,885 +1,205	+2%	+$114K	0.81%	47
2017 Q1	$5.41M	Buy	57,680 +860	+2%	+$81K	0.77%	49
2016 Q4	$5.24M	Buy	56,820 +155	+0.3%	+$12.7K	0.81%	47
2016 Q3	$4.37M	Buy	56,665 +585	+1%	+$43K	0.69%	62
2016 Q2	$3.92M	Buy	56,080 +1,910	+4%	+$132K	0.66%	66
2016 Q1	$3.61M	Buy	54,170 +9,115	+20%	+$584K	0.63%	71
2015 Q4	$2.98M	Buy	45,055 +2,850	+7%	+$188K	0.53%	80
2015 Q3	$2.65M	Buy	+42,205	New	+$2.64M	0.5%	85

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

Pillar Pacific Capital Management's FRC Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its First Republic Bank (FRC) stake by 1.7% in Q1 2021, buying an estimated $161K and bringing the position to 60,239 shares worth $10M. The position accounts for 0.78% of the portfolio, ranked #50.

Pillar Pacific Capital Management first reported a position in FRC in Q3 2015 and has held it in 23 quarters since. 678 funds tracked by Wall St. Rank hold FRC as of Q1 2021.

Pillar Pacific Capital Management held 60,239 shares of First Republic Bank worth $10M as of Q1 2021.
Pillar Pacific Capital Management bought 991 First Republic Bank shares in Q1 2021, an estimated $161K.
First Republic Bank made up 0.78% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #50 holding.
Pillar Pacific Capital Management first reported a position in First Republic Bank in Q3 2015 and has held it in 23 quarters since.
678 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.