Acadian Asset Management
FRC

Acadian Asset Management’s First Republic Bank FRC Stock Holding History

Acadian Asset 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
-1,535
Closed -$186K – 2048
2022
Q4 		$186K Sell
1,535
-14,737
-91% -$1.8M ﹤0.01% 1302
2022
Q3 		$2.12M Sell
16,272
-14,826
-48% -$2.28M 0.01% 621
2022
Q2 		$4.48M Buy
31,098
+9,843
+46% +$1.48M 0.02% 433
2022
Q1 		$3.44M Buy
21,255
+11,998
+130% +$2.09M 0.01% 539
2021
Q4 		$1.91M Hold
9,257
– – 0.01% 671
2021
Q3 		$1.78M Sell
9,257
-2,863
-24% -$563K 0.01% 709
2021
Q2 		$2.27M Sell
12,120
-10,036
-45% -$1.84M 0.01% 680
2021
Q1 		$3.69M Buy
22,156
+19,677
+794% +$3.19M 0.01% 552
2020
Q4 		$364K Buy
2,479
+436
+21% +$56.8K ﹤0.01% 1338
2020
Q3 		$223K Buy
+2,043
New +$227K ﹤0.01% 1418

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

Acadian Asset Management's FRC Position: Q1 2023 in Review

Acadian Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,535 shares — an estimated $186K sold.

Acadian Asset Management first reported a position in FRC in Q3 2020 and held it in 10 quarters. The position peaked at $4.48M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Acadian Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,535 First Republic Bank shares in Q1 2023, an estimated $186K.
  • Acadian Asset Management first reported a position in First Republic Bank in Q3 2020 and held it in 10 quarters.
  • Acadian Asset Management's First Republic Bank position peaked at $4.48M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.