XK
FRC

Xact Kapitalforvaltning’s First Republic Bank FRC Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3M Buy
36,396
+1,679
+5% +$178K 0.06% 253
2019
Q4 		$4.08M Buy
34,717
+1,174
+3% +$127K 0.07% 254
2019
Q3 		$3.24M Buy
33,543
+2,929
+10% +$278K 0.06% 293
2019
Q2 		$2.99M Buy
30,614
+1,831
+6% +$184K 0.06% 294
2019
Q1 		$2.89M Buy
28,783
+2,146
+8% +$211K 0.07% 284
2018
Q4 		$2.31M Buy
26,637
+7,900
+42% +$721K 0.06% 307
2018
Q3 		$1.8M Sell
18,737
-3,209
-15% -$323K 0.04% 434
2018
Q2 		$2.12M Buy
21,946
+2,275
+12% +$220K 0.05% 403
2018
Q1 		$1.82M Buy
19,671
+1,468
+8% +$135K 0.04% 421
2017
Q4 		$1.58M Sell
18,203
-1,874
-9% -$178K 0.04% 445
2017
Q3 		$2.1M Buy
20,077
+591
+3% +$58.7K 0.06% 348
2017
Q2 		$1.95M Buy
19,486
+65
+0.3% +$6.14K 0.06% 368
2017
Q1 		$1.82M Buy
19,421
+2,003
+11% +$189K 0.06% 388
2016
Q4 		$1.6M Sell
17,418
-802
-4% -$65.5K 0.06% 381
2016
Q3 		$1.41M Buy
+18,220
New +$1.34M 0.05% 403

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xact Kapitalforvaltning's FRC Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its First Republic Bank (FRC) stake by 4.8% in Q1 2020, buying an estimated $178K and bringing the position to 36,396 shares worth $3M. The position accounts for 0.06% of the portfolio, ranked #253.

Xact Kapitalforvaltning first reported a position in FRC in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.08M in Q4 2019. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

  • Xact Kapitalforvaltning held 36,396 shares of First Republic Bank worth $3M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,679 First Republic Bank shares in Q1 2020, an estimated $178K.
  • First Republic Bank made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #253 holding.
  • Xact Kapitalforvaltning first reported a position in First Republic Bank in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's First Republic Bank position peaked at $4.08M in Q4 2019.
  • 543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.