Tesco Pension Investment’s First Republic Bank FRC Stock Holding History

Tesco Pension Investment’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	–	Sell	-382,359	Closed	-$37.3M	–	37
2019 Q2	$37.3M	Hold	382,359	–	–	0.89%	35
2019 Q1	$38.4M	Buy	382,359 +17,982	+5%	+$1.77M	0.96%	34
2018 Q4	$31.7M	Hold	364,377	–	–	0.94%	32
2018 Q3	$35M	Hold	364,377	–	–	0.86%	33
2018 Q2	$35.3M	Hold	364,377	–	–	0.92%	32
2018 Q1	$33.7M	Hold	364,377	–	–	0.9%	29
2017 Q4	$31.6M	Hold	364,377	–	–	0.84%	29
2017 Q3	$38.1M	Hold	364,377	–	–	1.09%	27
2017 Q2	$36.5M	Hold	364,377	–	–	1.07%	28
2017 Q1	$34.2M	Sell	364,377 -51,571	-12%	-$4.85M	1.13%	29
2016 Q4	$38.3M	Hold	415,948	–	–	1.22%	30
2016 Q3	$32.1M	Buy	+415,948	New	+$30.6M	0.84%	31

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Tesco Pension Investment's FRC Position: Q3 2019 in Review

Tesco Pension Investment sold out of First Republic Bank (FRC) in Q3 2019, closing a stake of 382,359 shares — an estimated $37.3M sold.

Tesco Pension Investment first reported a position in FRC in Q3 2016 and held it in 12 quarters. The position peaked at $38.4M in Q1 2019. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Tesco Pension Investment reported no remaining First Republic Bank position as of Q3 2019 after selling out during the quarter.
Tesco Pension Investment sold 382,359 First Republic Bank shares in Q3 2019, an estimated $37.3M.
Tesco Pension Investment first reported a position in First Republic Bank in Q3 2016 and held it in 12 quarters.
Tesco Pension Investment's First Republic Bank position peaked at $38.4M in Q1 2019.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Tesco Pension Investment's 13F filing for Q3 2019, filed 7 Nov 2019.