TrueWealth LLC’s First Republic Bank FRC Stock Holding History

TrueWealth LLC’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	-25	Closed	-$2K	–	787
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	669
2019 Q4	$3K	Hold	25	–	–	﹤0.01%	657
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	655
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	672
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	651
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	677
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	748
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	757
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	724
2017 Q4	$2K	Buy	+25	New	+$2.37K	﹤0.01%	825

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

TrueWealth LLC's FRC Position: Q2 2020 in Review

TrueWealth LLC sold out of First Republic Bank (FRC) in Q2 2020, closing a stake of 25 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in FRC in Q4 2017 and held it in 10 quarters. The position peaked at $3K in Q4 2019. 580 funds tracked by Wall St. Rank hold FRC as of Q2 2020.

TrueWealth LLC reported no remaining First Republic Bank position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 25 First Republic Bank shares in Q2 2020, an estimated $2K.
TrueWealth LLC first reported a position in First Republic Bank in Q4 2017 and held it in 10 quarters.
TrueWealth LLC's First Republic Bank position peaked at $3K in Q4 2019.
580 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.