PCM
FRC

Prana Capital Management’s First Republic Bank FRC Stock Holding History

Prana 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
2020
Q4 		– Sell
-88,310
Closed -$9.63M – 83
2020
Q3 		$9.63M Sell
88,310
-23,806
-21% -$2.64M 1.67% 21
2020
Q2 		$11.9M Buy
112,116
+93,216
+493% +$9.57M 1.62% 25
2020
Q1 		$1.55M Buy
+18,900
New +$2M 0.45% 40

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Prana Capital Management's FRC Position: Q4 2020 in Review

Prana Capital Management sold out of First Republic Bank (FRC) in Q4 2020, closing a stake of 88,310 shares — an estimated $9.63M sold.

Prana Capital Management first reported a position in FRC in Q1 2020 and held it in 3 quarters. The position peaked at $11.9M in Q2 2020. 635 funds tracked by Wall St. Rank hold FRC as of Q4 2020.

  • Prana Capital Management reported no remaining First Republic Bank position as of Q4 2020 after selling out during the quarter.
  • Prana Capital Management sold 88,310 First Republic Bank shares in Q4 2020, an estimated $9.63M.
  • Prana Capital Management first reported a position in First Republic Bank in Q1 2020 and held it in 3 quarters.
  • Prana Capital Management's First Republic Bank position peaked at $11.9M in Q2 2020.
  • 635 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2020.

Based on Prana Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.