RPI
FRC

Railway Pension Investments’s First Republic Bank FRC Stock Holding History

Railway Pension Investments’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 		– Sell
-47,200
Closed -$5M – 315
2020
Q2 		$5M Sell
47,200
-2,200
-4% -$226K 0.06% 237
2020
Q1 		$4.07M Buy
+49,400
New +$5.23M 0.06% 247

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

Railway Pension Investments's FRC Position: Q3 2020 in Review

Railway Pension Investments sold out of First Republic Bank (FRC) in Q3 2020, closing a stake of 47,200 shares — an estimated $5M sold.

Railway Pension Investments first reported a position in FRC in Q1 2020 and held it in 2 quarters. The position peaked at $5M in Q2 2020. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

  • Railway Pension Investments reported no remaining First Republic Bank position as of Q3 2020 after selling out during the quarter.
  • Railway Pension Investments sold 47,200 First Republic Bank shares in Q3 2020, an estimated $5M.
  • Railway Pension Investments first reported a position in First Republic Bank in Q1 2020 and held it in 2 quarters.
  • Railway Pension Investments's First Republic Bank position peaked at $5M in Q2 2020.
  • 566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.