AWA
FRC

Arete Wealth Advisors’s First Republic Bank FRC Stock Holding History

Arete Wealth 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
-4,126
Closed -$503K – 727
2022
Q4 		$503K Buy
4,126
+325
+9% +$39.7K 0.04% 327
2022
Q3 		$496K Buy
+3,801
New +$584K 0.05% 301

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arete Wealth Advisors's FRC Position: Q1 2023 in Review

Arete Wealth Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,126 shares — an estimated $503K sold.

Arete Wealth Advisors first reported a position in FRC in Q3 2022 and held it in 2 quarters. The position peaked at $503K in Q4 2022. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Arete Wealth Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,126 First Republic Bank shares in Q1 2023, an estimated $503K.
  • Arete Wealth Advisors first reported a position in First Republic Bank in Q3 2022 and held it in 2 quarters.
  • Arete Wealth Advisors's First Republic Bank position peaked at $503K in Q4 2022.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.