AFM
FRC

Abbot Financial Management’s First Republic Bank FRC Stock Holding History

Abbot Financial Management’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
2023
Q1 		– Sell
-2,323
Closed -$283K – 116
2022
Q4 		$283K Buy
2,323
+15
+0.6% +$1.83K 0.19% 99
2022
Q3 		$301K Sell
2,308
-161
-7% -$24.7K 0.21% 91
2022
Q2 		$356K Sell
2,469
-3
-0.1% -$450 0.22% 93
2022
Q1 		$401K Buy
2,472
+445
+22% +$77.6K 0.2% 97
2021
Q4 		$419K Hold
2,027
– – 0.19% 98
2021
Q3 		$391K Buy
2,027
+503
+33% +$99K 0.18% 103
2021
Q2 		$285K Buy
1,524
+226
+17% +$41.5K 0.12% 115
2021
Q1 		$216K Buy
+1,298
New +$210K 0.1% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Abbot Financial Management's FRC Position: Q1 2023 in Review

Abbot Financial Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,323 shares — an estimated $283K sold.

Abbot Financial Management first reported a position in FRC in Q1 2021 and held it in 8 quarters. The position peaked at $419K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Abbot Financial Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Abbot Financial Management sold 2,323 First Republic Bank shares in Q1 2023, an estimated $283K.
  • Abbot Financial Management first reported a position in First Republic Bank in Q1 2021 and held it in 8 quarters.
  • Abbot Financial Management's First Republic Bank position peaked at $419K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Abbot Financial Management's 13F filing for Q1 2023, filed 15 May 2023.