ACA
FRC

Aptus Capital Advisors’s First Republic Bank FRC Stock Holding History

Aptus Capital 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
-13,153
Closed -$1.6M – 924
2022
Q4 		$1.6M Sell
13,153
-42,588
-76% -$5.2M 0.05% 230
2022
Q3 		$7.28M Buy
55,741
+33,666
+153% +$5.17M 0.18% 78
2022
Q2 		$3.18M Buy
22,075
+1,198
+6% +$180K 0.08% 138
2022
Q1 		$3.38M Buy
20,877
+3,565
+21% +$622K 0.08% 134
2021
Q4 		$3.58M Buy
17,312
+2,544
+17% +$537K 0.11% 124
2021
Q3 		$2.85M Buy
14,768
+1,559
+12% +$307K 0.07% 133
2021
Q2 		$2.47M Buy
13,209
+1,160
+10% +$213K 0.07% 126
2021
Q1 		$2.01M Buy
12,049
+3,763
+45% +$609K 0.07% 127
2020
Q4 		$1.22M Buy
8,286
+1,184
+17% +$154K 0.06% 155
2020
Q3 		$775K Buy
+7,102
New +$788K 0.04% 176

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

Aptus Capital Advisors's FRC Position: Q1 2023 in Review

Aptus Capital Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 13,153 shares — an estimated $1.6M sold.

Aptus Capital Advisors first reported a position in FRC in Q3 2020 and held it in 10 quarters. The position peaked at $7.28M in Q3 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Aptus Capital Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 13,153 First Republic Bank shares in Q1 2023, an estimated $1.6M.
  • Aptus Capital Advisors first reported a position in First Republic Bank in Q3 2020 and held it in 10 quarters.
  • Aptus Capital Advisors's First Republic Bank position peaked at $7.28M in Q3 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.