ATC
FRC

Argent Trust Co’s First Republic Bank FRC Stock Holding History

Argent Trust Co’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
-3,139
Closed -$383K – 549
2022
Q4 		$383K Sell
3,139
-54
-2% -$6.59K 0.03% 381
2022
Q3 		$416K Sell
3,193
-225
-7% -$34.6K 0.03% 368
2022
Q2 		$493K Sell
3,418
-41
-1% -$6.14K 0.03% 343
2022
Q1 		$560K Sell
3,459
-6
-0.2% -$1.05K 0.03% 335
2021
Q4 		$716K Buy
3,465
+180
+5% +$38K 0.04% 305
2021
Q3 		$634K Buy
3,285
+344
+12% +$67.7K 0.04% 311
2021
Q2 		$550K Buy
2,941
+343
+13% +$63K 0.04% 327
2021
Q1 		$434K Buy
2,598
+42
+2% +$6.8K 0.03% 351
2020
Q4 		$375K Buy
2,556
+230
+10% +$29.9K 0.03% 363
2020
Q3 		$253K Buy
2,326
+18
+0.8% +$2K 0.02% 395
2020
Q2 		$245K Buy
+2,308
New +$237K 0.02% 395

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

Argent Trust Co's FRC Position: Q1 2023 in Review

Argent Trust Co sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,139 shares — an estimated $383K sold.

Argent Trust Co first reported a position in FRC in Q2 2020 and held it in 11 quarters. The position peaked at $716K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Argent Trust Co reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 3,139 First Republic Bank shares in Q1 2023, an estimated $383K.
  • Argent Trust Co first reported a position in First Republic Bank in Q2 2020 and held it in 11 quarters.
  • Argent Trust Co's First Republic Bank position peaked at $716K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.