SMFS
FRC

Squar Milner Financial Services’s First Republic Bank FRC Stock Holding History

Squar Milner Financial Services’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
Q2 		– Sell
-994
Closed -$81K – 775
2020
Q1 		$81K Buy
994
+194
+24% +$20.5K 0.05% 309
2019
Q4 		$93K Buy
+800
New +$86.4K 0.05% 342
2019
Q3 		– Sell
-55
Closed -$5K – 776
2019
Q2 		$5K Sell
55
-49
-47% -$4.93K ﹤0.01% 607
2019
Q1 		$10K Hold
104
– – 0.01% 533
2018
Q4 		$9K Hold
104
– – 0.01% 492
2018
Q3 		$10K Hold
104
– – 0.01% 506
2018
Q2 		$10K Buy
+104
New +$10K 0.01% 593

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Squar Milner Financial Services's FRC Position: Q2 2020 in Review

Squar Milner Financial Services sold out of First Republic Bank (FRC) in Q2 2020, closing a stake of 994 shares — an estimated $81K sold.

Squar Milner Financial Services first reported a position in FRC in Q2 2018 and held it in 7 quarters. The position peaked at $93K in Q4 2019. 580 funds tracked by Wall St. Rank hold FRC as of Q2 2020.

  • Squar Milner Financial Services reported no remaining First Republic Bank position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 994 First Republic Bank shares in Q2 2020, an estimated $81K.
  • Squar Milner Financial Services first reported a position in First Republic Bank in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's First Republic Bank position peaked at $93K in Q4 2019.
  • 580 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.