AIMCA
FRC

Alberta Investment Management Corp (AIMCo)’s First Republic Bank FRC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-28,446
Closed -$3.47M – 1327
2022
Q4 		$3.47M Buy
28,446
+1,847
+7% +$225K 0.03% 504
2022
Q3 		$3.47M Buy
26,599
+17,889
+205% +$2.75M 0.03% 571
2022
Q2 		$1.26M Hold
8,710
– – 0.01% 821
2022
Q1 		$1.41M Buy
+8,710
New +$1.52M 0.01% 872
2017
Q1 		– Sell
-33,184
Closed -$3.06M – 935
2016
Q4 		$3.06M Buy
33,184
+700
+2% +$57.1K 0.03% 366
2016
Q3 		$2.5M Buy
32,484
+350
+1% +$25.7K 0.02% 398
2016
Q2 		$2.25M Hold
32,134
– – 0.03% 396
2016
Q1 		$2.14M Sell
32,134
-155,856
-83% -$9.99M 0.03% 372
2015
Q4 		$12.4M Sell
187,990
-37,530
-17% -$2.48M 0.14% 167
2015
Q3 		$14.2M Hold
225,520
– – 0.16% 150
2015
Q2 		$14.2M Sell
225,520
-41,440
-16% -$2.51M 0.15% 156
2015
Q1 		$15.2M Sell
266,960
-102,210
-28% -$5.56M 0.16% 167
2014
Q4 		$19.2M Sell
369,170
-96,680
-21% -$4.87M 0.2% 127
2014
Q3 		$23M Buy
465,850
+69,590
+18% +$3.41M 0.24% 99
2014
Q2 		$21.8M Hold
396,260
– – 0.24% 107
2014
Q1 		$21.4M Hold
396,260
– – 0.26% 104
2013
Q4 		$20.7M Sell
396,260
-38,260
-9% -$1.92M 0.26% 100
2013
Q3 		$20.3M Buy
+434,520
New +$19M 0.27% 94

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

Alberta Investment Management Corp (AIMCo)'s FRC Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 28,446 shares — an estimated $3.47M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FRC in Q3 2013 and held it in 18 quarters. The position peaked at $23M in Q3 2014. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 28,446 First Republic Bank shares in Q1 2023, an estimated $3.47M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in First Republic Bank in Q3 2013 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s First Republic Bank position peaked at $23M in Q3 2014.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.