PCA
FRC

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

Providence 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
2019
Q1 		– Sell
-99
Closed -$9K – 339
2018
Q4 		$9K Hold
99
– – 0.01% 189
2018
Q3 		$10K Hold
99
– – 0.01% 194
2018
Q2 		$10K Hold
99
– – 0.01% 183
2018
Q1 		$9K Hold
99
– – 0.01% 188
2017
Q4 		$9K Buy
+99
New +$9.38K 0.01% 208

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Providence Capital Advisors's FRC Position: Q1 2019 in Review

Providence Capital Advisors sold out of First Republic Bank (FRC) in Q1 2019, closing a stake of 99 shares — an estimated $9K sold.

Providence Capital Advisors first reported a position in FRC in Q4 2017 and held it in 5 quarters. The position peaked at $10K in Q3 2018. 548 funds tracked by Wall St. Rank hold FRC as of Q1 2019.

  • Providence Capital Advisors reported no remaining First Republic Bank position as of Q1 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 99 First Republic Bank shares in Q1 2019, an estimated $9K.
  • Providence Capital Advisors first reported a position in First Republic Bank in Q4 2017 and held it in 5 quarters.
  • Providence Capital Advisors's First Republic Bank position peaked at $10K in Q3 2018.
  • 548 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2019.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.