SR
FRC

Sloane Robinson’s First Republic Bank FRC Stock Holding History

Sloane Robinson’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
-3,300
Closed -$360K – 23
2020
Q3 		$360K Buy
3,300
+900
+38% +$99.9K 0.25% 20
2020
Q2 		$254K Buy
+2,400
New +$246K 0.21% 18
2020
Q1 		– Sell
-3,300
Closed -$388K – 25
2019
Q4 		$388K Sell
3,300
-89,978
-96% -$9.72M 0.15% 21
2019
Q3 		$9.02M Buy
93,278
+75,300
+419% +$7.14M 4.08% 9
2019
Q2 		$1.76M Buy
17,978
+14,478
+414% +$1.46M 0.9% 17
2019
Q1 		$352K Sell
3,500
-55,749
-94% -$5.49M 0.24% 17
2018
Q4 		$5.15M Sell
59,249
-85,951
-59% -$7.85M 6.15% 8
2018
Q3 		$13.9M Hold
145,200
– – 10.09% 3
2018
Q2 		$14.1M Sell
145,200
-42,400
-23% -$4.1M 8.12% 5
2018
Q1 		$17.4M Buy
187,600
+28,500
+18% +$2.63M 11.56% 3
2017
Q4 		$13.8M Sell
159,100
-2,700
-2% -$256K 5.51% 7
2017
Q3 		$16.9M Sell
161,800
-95,500
-37% -$9.49M 7.55% 6
2017
Q2 		$25.8M Buy
257,300
+56,100
+28% +$5.3M 16.47% 2
2017
Q1 		$18.9M Hold
201,200
– – 11.05% 2
2016
Q4 		$18.5M Sell
201,200
-18,100
-8% -$1.48M 14.53% 4
2016
Q3 		$16.9M Buy
+219,300
New +$16.1M 8.82% 6

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

Sloane Robinson's FRC Position: Q4 2020 in Review

Sloane Robinson sold out of First Republic Bank (FRC) in Q4 2020, closing a stake of 3,300 shares — an estimated $360K sold.

Sloane Robinson first reported a position in FRC in Q3 2016 and held it in 16 quarters. The position peaked at $25.8M in Q2 2017. 635 funds tracked by Wall St. Rank hold FRC as of Q4 2020.

  • Sloane Robinson reported no remaining First Republic Bank position as of Q4 2020 after selling out during the quarter.
  • Sloane Robinson sold 3,300 First Republic Bank shares in Q4 2020, an estimated $360K.
  • Sloane Robinson first reported a position in First Republic Bank in Q3 2016 and held it in 16 quarters.
  • Sloane Robinson's First Republic Bank position peaked at $25.8M in Q2 2017.
  • 635 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2020.

Based on Sloane Robinson's 13F filing for Q4 2020, filed 12 Feb 2021.