AA
FRC

ALPS Advisors’s First Republic Bank FRC Stock Holding History

ALPS Advisors’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
-2,098
Closed -$256K – 1159
2022
Q4 		$256K Hold
2,098
– – ﹤0.01% 954
2022
Q3 		$274K Buy
+2,098
New +$322K ﹤0.01% 938
2021
Q3 		– Sell
-1,991
Closed -$373K – 1046
2021
Q2 		$373K Hold
1,991
– – ﹤0.01% 630
2021
Q1 		$332K Sell
1,991
-433
-18% -$70.1K ﹤0.01% 710
2020
Q4 		$356K Sell
2,424
-74
-3% -$9.63K ﹤0.01% 597
2020
Q3 		$272K Sell
2,498
-10,524
-81% -$1.17M ﹤0.01% 615
2020
Q2 		$1.38M Buy
+13,022
New +$1.34M 0.02% 267
2017
Q3 		– Sell
-4,979
Closed -$498K – 889
2017
Q2 		$498K Buy
4,979
+13
+0.3% +$1.23K ﹤0.01% 508
2017
Q1 		$466K Buy
+4,966
New +$467K ﹤0.01% 607
2016
Q3 		– Sell
-6,011
Closed -$421K – 790
2016
Q2 		$421K Sell
6,011
-440
-7% -$30.5K ﹤0.01% 409
2016
Q1 		$430K Sell
6,451
-1,425
-18% -$91.3K ﹤0.01% 494
2015
Q4 		$520K Hold
7,876
– – 0.01% 396
2015
Q3 		$4.94K Buy
+7,876
New +$493K 0.01% 400
2014
Q3 		– Sell
-11,031
Closed -$607K – 718
2014
Q2 		$607K Buy
11,031
+280
+3% +$14.7K 0.01% 368
2014
Q1 		$580K Buy
10,751
+257
+2% +$13.2K 0.01% 373
2013
Q4 		$509K Buy
10,494
+5,110
+95% +$256K 0.01% 359
2013
Q3 		$251K Buy
+5,384
New +$236K ﹤0.01% 413

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

ALPS Advisors's FRC Position: Q1 2023 in Review

ALPS Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,098 shares — an estimated $256K sold.

ALPS Advisors first reported a position in FRC in Q3 2013 and held it in 17 quarters. The position peaked at $1.38M in Q2 2020. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • ALPS Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 2,098 First Republic Bank shares in Q1 2023, an estimated $256K.
  • ALPS Advisors first reported a position in First Republic Bank in Q3 2013 and held it in 17 quarters.
  • ALPS Advisors's First Republic Bank position peaked at $1.38M in Q2 2020.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.