SB
FRC

Suntrust Banks’s First Republic Bank FRC Stock Holding History

Suntrust Banks’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
Q3 		$400K Sell
4,138
-104
-2% -$9.86K ﹤0.01% 1025
2019
Q2 		$414K Sell
4,242
-1,396
-25% -$141K ﹤0.01% 1023
2019
Q1 		$566K Buy
5,638
+227
+4% +$22.4K ﹤0.01% 914
2018
Q4 		$471K Sell
5,411
-1,355
-20% -$124K ﹤0.01% 911
2018
Q3 		$649K Sell
6,766
-3,515
-34% -$354K ﹤0.01% 841
2018
Q2 		$996K Sell
10,281
-2,695
-21% -$260K 0.01% 740
2018
Q1 		$1.2M Buy
12,976
+3,645
+39% +$336K 0.01% 669
2017
Q4 		$809K Sell
9,331
-14,973
-62% -$1.42M ﹤0.01% 750
2017
Q3 		$2.54M Sell
24,304
-3,238
-12% -$322K 0.02% 454
2017
Q2 		$2.76M Buy
27,542
+4,375
+19% +$413K 0.02% 411
2017
Q1 		$2.17M Buy
23,167
+7,625
+49% +$718K 0.01% 449
2016
Q4 		$1.43M Sell
15,542
-19,922
-56% -$1.63M 0.01% 688
2016
Q3 		$2.73M Sell
35,464
-2,034
-5% -$150K 0.02% 437
2016
Q2 		$2.62M Buy
37,498
+22,969
+158% +$1.59M 0.02% 426
2016
Q1 		$967K Sell
14,529
-604
-4% -$38.7K 0.01% 716
2015
Q4 		$998K Sell
15,133
-3,456
-19% -$228K 0.01% 684
2015
Q3 		$1.17M Buy
18,589
+1,415
+8% +$88.5K 0.01% 567
2015
Q2 		$1.08M Sell
17,174
-1,488
-8% -$90K 0.01% 604
2015
Q1 		$1.06M Sell
18,662
-193
-1% -$10.5K 0.01% 584
2014
Q4 		$982K Buy
18,855
+2,007
+12% +$101K 0.01% 608
2014
Q3 		$831K Sell
16,848
-6,714
-28% -$329K 0.01% 750
2014
Q2 		$1.29M Buy
23,562
+611
+3% +$32.1K 0.01% 594
2014
Q1 		$1.24M Buy
22,951
+7,720
+51% +$398K ﹤0.01% 857
2013
Q4 		$796K Buy
15,231
+10,015
+192% +$502K ﹤0.01% 1044
2013
Q3 		$242K Buy
+5,216
New +$229K ﹤0.01% 1580

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Suntrust Banks's FRC Position: Q3 2019 in Review

Suntrust Banks reduced its First Republic Bank (FRC) stake by 2.5% in Q3 2019, selling an estimated $9.86K and leaving 4,138 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Suntrust Banks first reported a position in FRC in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.76M in Q2 2017. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

  • Suntrust Banks held 4,138 shares of First Republic Bank worth $400K as of Q3 2019.
  • Suntrust Banks sold 104 First Republic Bank shares in Q3 2019, an estimated $9.86K.
  • First Republic Bank made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1025 holding.
  • Suntrust Banks first reported a position in First Republic Bank in Q3 2013 and has held it in 25 quarters since.
  • Suntrust Banks's First Republic Bank position peaked at $2.76M in Q2 2017.
  • 507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.