TP
FRC

Truvvo Partners’s First Republic Bank FRC Stock Holding History

Truvvo Partners’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
Q1 		– Sell
-5,367
Closed -$465K – 129
2017
Q4 		$465K Sell
5,367
-600
-10% -$56.9K 0.16% 101
2017
Q3 		$623K Hold
5,967
– – 0.21% 85
2017
Q2 		$600K Sell
5,967
-1,963
-25% -$186K 0.22% 87
2017
Q1 		$744K Sell
7,930
-2,880
-27% -$271K 0.33% 64
2016
Q4 		$996 Sell
10,810
-4,224
-28% -$345K 0.35% 54
2016
Q3 		$1.16M Hold
15,034
– – 0.52% 45
2016
Q2 		$1.05M Hold
15,034
– – 0.54% 46
2016
Q1 		$1M Hold
15,034
– – 0.45% 39
2015
Q4 		$993K Buy
+15,034
New +$993K 0.52% 40

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Truvvo Partners's FRC Position: Q1 2018 in Review

Truvvo Partners sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 5,367 shares — an estimated $465K sold.

Truvvo Partners first reported a position in FRC in Q4 2015 and held it in 9 quarters. The position peaked at $1.16M in Q3 2016. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • Truvvo Partners reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • Truvvo Partners sold 5,367 First Republic Bank shares in Q1 2018, an estimated $465K.
  • Truvvo Partners first reported a position in First Republic Bank in Q4 2015 and held it in 9 quarters.
  • Truvvo Partners's First Republic Bank position peaked at $1.16M in Q3 2016.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.