API
FRC

Advisor Partners II’s First Republic Bank FRC Stock Holding History

Advisor Partners II’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
-4,389
Closed -$535K – 1051
2022
Q4 		$535K Buy
4,389
+163
+4% +$19.9K 0.03% 498
2022
Q3 		$552K Buy
+4,226
New +$649K 0.04% 429

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

Advisor Partners II's FRC Position: Q1 2023 in Review

Advisor Partners II sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,389 shares — an estimated $535K sold.

Advisor Partners II first reported a position in FRC in Q3 2022 and held it in 2 quarters. The position peaked at $552K in Q3 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Advisor Partners II reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Advisor Partners II sold 4,389 First Republic Bank shares in Q1 2023, an estimated $535K.
  • Advisor Partners II first reported a position in First Republic Bank in Q3 2022 and held it in 2 quarters.
  • Advisor Partners II's First Republic Bank position peaked at $552K in Q3 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Advisor Partners II's 13F filing for Q1 2023, filed 15 May 2023.