AC
FRC

Allstate Corporation’s First Republic Bank FRC Stock Holding History

Allstate Corporation’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
-7,869
Closed -$959K – 581
2022
Q4 		$959K Buy
7,869
+5,312
+208% +$648K 0.03% 358
2022
Q3 		$334K Sell
2,557
-697
-21% -$107K 0.01% 551
2022
Q2 		$469K Sell
3,254
-235
-7% -$35.2K 0.01% 515
2022
Q1 		$566K Buy
3,489
+1,276
+58% +$223K 0.02% 499
2021
Q4 		$457K Buy
2,213
+161
+8% +$34K 0.01% 686
2021
Q3 		$396K Hold
2,052
– – 0.02% 558
2021
Q2 		$384K Hold
2,052
– – 0.01% 597
2021
Q1 		$342K Buy
2,052
+309
+18% +$50K 0.01% 640
2020
Q4 		$256K Buy
+1,743
New +$227K 0.01% 662
2020
Q3 		– Sell
-7,710
Closed -$817K – 715
2020
Q2 		$817K Buy
7,710
+1,808
+31% +$186K 0.03% 302
2020
Q1 		$486K Sell
5,902
-32,683
-85% -$3.46M 0.02% 357
2019
Q4 		$4.53M Sell
38,585
-215
-0.6% -$23.2K 0.08% 161
2019
Q3 		$3.75M Buy
38,800
+15,084
+64% +$1.43M 0.06% 182
2019
Q2 		$2.32M Buy
+23,716
New +$2.39M 0.04% 256

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

Allstate Corporation's FRC Position: Q1 2023 in Review

Allstate Corporation sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 7,869 shares — an estimated $959K sold.

Allstate Corporation first reported a position in FRC in Q2 2019 and held it in 14 quarters. The position peaked at $4.53M in Q4 2019. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Allstate Corporation reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Allstate Corporation sold 7,869 First Republic Bank shares in Q1 2023, an estimated $959K.
  • Allstate Corporation first reported a position in First Republic Bank in Q2 2019 and held it in 14 quarters.
  • Allstate Corporation's First Republic Bank position peaked at $4.53M in Q4 2019.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.