STA
FRC

Summit Trail Advisors’s First Republic Bank FRC Stock Holding History

Summit Trail 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
2018
Q4 		– Sell
-1,221
Closed -$117K – 249
2018
Q3 		$117K Buy
1,221
+110
+10% +$11.1K 0.03% 254
2018
Q2 		$108K Buy
+1,111
New +$107K 0.04% 202
2018
Q1 		– Sell
-1,193
Closed -$106K – 1803
2017
Q4 		$106K Buy
+1,193
New +$113K 0.01% 605

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 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Trail Advisors's FRC Position: Q4 2018 in Review

Summit Trail Advisors sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 1,221 shares — an estimated $117K sold.

Summit Trail Advisors first reported a position in FRC in Q4 2017 and held it in 3 quarters. The position peaked at $117K in Q3 2018. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

  • Summit Trail Advisors reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,221 First Republic Bank shares in Q4 2018, an estimated $117K.
  • Summit Trail Advisors first reported a position in First Republic Bank in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's First Republic Bank position peaked at $117K in Q3 2018.
  • 506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.