AG
FRC

AIA Group’s First Republic Bank FRC Stock Holding History

AIA Group’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
-9,997
Closed -$1.22M – 420
2022
Q4 		$1.22M Sell
9,997
-3,949
-28% -$482K 0.07% 115
2022
Q3 		$1.82M Buy
13,946
+585
+4% +$89.9K 0.12% 76
2022
Q2 		$1.93M Sell
13,361
-3,136
-19% -$470K 0.1% 82
2022
Q1 		$2.67M Sell
16,497
-33,798
-67% -$5.9M 0.12% 75
2021
Q4 		$10.4M Buy
50,295
+4,206
+9% +$887K 0.49% 34
2021
Q3 		$8.89M Buy
46,089
+8,659
+23% +$1.7M 0.5% 42
2021
Q2 		$7.06M Buy
37,430
+3,233
+9% +$594K 0.49% 42
2021
Q1 		$5.7M Buy
34,197
+11,969
+54% +$1.94M 0.82% 35
2020
Q4 		$3.4M Buy
+22,228
New +$2.89M 0.39% 43

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

AIA Group's FRC Position: Q1 2023 in Review

AIA Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 9,997 shares — an estimated $1.22M sold.

AIA Group first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $10.4M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • AIA Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • AIA Group sold 9,997 First Republic Bank shares in Q1 2023, an estimated $1.22M.
  • AIA Group first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
  • AIA Group's First Republic Bank position peaked at $10.4M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.