P
FRC

Pitcairn’s First Republic Bank FRC Stock Holding History

Pitcairn’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
2018
Q2 		– Sell
-4,797
Closed -$445K – 567
2018
Q1 		$445K Sell
4,797
-829
-15% -$76.5K 0.05% 264
2017
Q4 		$488K Buy
5,626
+302
+6% +$28.6K 0.05% 270
2017
Q3 		$556K Sell
5,324
-43
-0.8% -$4.27K 0.06% 237
2017
Q2 		$537K Sell
5,367
-103
-2% -$9.73K 0.06% 222
2017
Q1 		$513K Sell
5,470
-356
-6% -$33.5K 0.06% 243
2016
Q4 		$536K Sell
5,826
-1,109
-16% -$90.5K 0.07% 227
2016
Q3 		$535K Buy
6,935
+422
+6% +$31K 0.07% 232
2016
Q2 		$456K Buy
+6,513
New +$451K 0.06% 244

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Pitcairn's FRC Position: Q2 2018 in Review

Pitcairn sold out of First Republic Bank (FRC) in Q2 2018, closing a stake of 4,797 shares — an estimated $445K sold.

Pitcairn first reported a position in FRC in Q2 2016 and held it in 8 quarters. The position peaked at $556K in Q3 2017. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

  • Pitcairn reported no remaining First Republic Bank position as of Q2 2018 after selling out during the quarter.
  • Pitcairn sold 4,797 First Republic Bank shares in Q2 2018, an estimated $445K.
  • Pitcairn first reported a position in First Republic Bank in Q2 2016 and held it in 8 quarters.
  • Pitcairn's First Republic Bank position peaked at $556K in Q3 2017.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.