XTX Markets’s First Republic Bank FRC Stock Holding History

XTX Markets’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 Q3	–	Sell	-1,908	Closed	-$202K	–	209
2020 Q2	$202K	Buy	+1,908	New	+$196K	0.68%	91

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

XTX Markets's FRC Position: Q3 2020 in Review

XTX Markets sold out of First Republic Bank (FRC) in Q3 2020, closing a stake of 1,908 shares — an estimated $202K sold.

XTX Markets first reported a position in FRC in Q2 2020 and held it in 1 quarter. The position peaked at $202K in Q2 2020. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

XTX Markets reported no remaining First Republic Bank position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 1,908 First Republic Bank shares in Q3 2020, an estimated $202K.
XTX Markets first reported a position in First Republic Bank in Q2 2020 and held it in 1 quarter.
XTX Markets's First Republic Bank position peaked at $202K in Q2 2020.
566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.