PC
FRC

Polar Capital’s First Republic Bank FRC Stock Holding History

Polar Capital’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
2020
Q3 		$4.46M Buy
40,908
+2,896
+8% +$322K 0.03% 215
2020
Q2 		$4.03M Sell
38,012
-16,522
-30% -$1.7M 0.03% 208
2020
Q1 		$4.49M Sell
54,534
-31,556
-37% -$3.34M 0.05% 207
2019
Q4 		$10.1M Sell
86,090
-15,782
-15% -$1.7M 0.09% 200
2019
Q3 		$9.85M Buy
101,872
+5,106
+5% +$484K 0.09% 198
2019
Q2 		$9.45M Sell
96,766
-1,498
-2% -$151K 0.08% 195
2019
Q1 		$9.87M Sell
98,264
-1,512
-2% -$149K 0.09% 183
2018
Q4 		$8.67M Sell
99,776
-22,877
-19% -$2.09M 0.09% 181
2018
Q3 		$11.8M Sell
122,653
-1,017
-0.8% -$102K 0.1% 176
2018
Q2 		$12K Sell
123,670
-8,129
-6% -$785K 0.07% 184
2018
Q1 		$12.2M Buy
131,799
+3,528
+3% +$325K 0.12% 172
2017
Q4 		$11.1M Buy
128,271
+9,661
+8% +$915K 0.11% 161
2017
Q3 		$12.4M Buy
118,610
+17,892
+18% +$1.78M 0.14% 151
2017
Q2 		$10.1M Sell
100,718
-4,343
-4% -$410K 0.14% 149
2017
Q1 		$9.86M Sell
105,061
-6,452
-6% -$607K 0.15% 144
2016
Q4 		$10.3M Buy
111,513
+28,410
+34% +$2.32M 0.16% 152
2016
Q3 		$6.41M Sell
83,103
-590
-0.7% -$43.4K 0.11% 164
2016
Q2 		$5.86M Sell
83,693
-886
-1% -$61.4K 0.11% 170
2016
Q1 		$5.63M Buy
84,579
+455
+0.5% +$29.2K 0.11% 167
2015
Q4 		$5.55M Buy
84,124
+576
+0.7% +$38.1K 0.1% 170
2015
Q3 		$5.24M Buy
83,548
+4,038
+5% +$253K 0.11% 177
2015
Q2 		$5.01M Hold
79,510
– – 0.1% 183
2015
Q1 		$4.54M Sell
79,510
-11,315
-12% -$616K 0.09% 177
2014
Q4 		$4.73M Sell
90,825
-2,620
-3% -$132K 0.09% 177
2014
Q3 		$4.61M Buy
93,445
+8,577
+10% +$420K 0.1% 179
2014
Q2 		$4.67M Hold
84,868
– – 0.1% 193
2014
Q1 		$4.58M Hold
84,868
– – 0.1% 191
2013
Q4 		$4.44M Sell
84,868
-5,688
-6% -$285K 0.11% 190
2013
Q3 		$4.22K Buy
90,556
+79,485
+718% +$3.48M 0.11% 198
2013
Q2 		$426K Buy
+11,071
New +$424K 0.01% 238

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Polar Capital's FRC Position: Q3 2020 in Review

Polar Capital increased its First Republic Bank (FRC) stake by 7.6% in Q3 2020, buying an estimated $322K and bringing the position to 40,908 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #215.

Polar Capital first reported a position in FRC in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.4M in Q3 2017. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

  • Polar Capital held 40,908 shares of First Republic Bank worth $4.46M as of Q3 2020.
  • Polar Capital bought 2,896 First Republic Bank shares in Q3 2020, an estimated $322K.
  • First Republic Bank made up 0.03% of Polar Capital's portfolio in Q3 2020, its #215 holding.
  • Polar Capital first reported a position in First Republic Bank in Q2 2013 and has held it in 30 quarters since.
  • Polar Capital's First Republic Bank position peaked at $12.4M in Q3 2017.
  • 566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.