AIM
FRC

Artemis Investment Management’s First Republic Bank FRC Stock Holding History

Artemis Investment Management’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
-212,286
Closed -$26M – 260
2022
Q4 		$26M Sell
212,286
-453,887
-68% -$55.4M 0.29% 94
2022
Q3 		$87M Sell
666,173
-85,793
-11% -$13.2M 0.99% 31
2022
Q2 		$109M Buy
751,966
+310,334
+70% +$46.5M 1.12% 24
2022
Q1 		$71.5M Buy
441,632
+311,118
+238% +$54.3M 0.57% 51
2021
Q4 		$26.9M Buy
130,514
+21,785
+20% +$4.6M 0.2% 132
2021
Q3 		$21M Buy
+108,729
New +$21.4M 0.17% 149
2016
Q1 		– Sell
-196,746
Closed -$13M – 260
2015
Q4 		$13M Buy
196,746
+49,645
+34% +$3.28M 0.33% 74
2015
Q3 		$9.23M Buy
147,101
+36,484
+33% +$2.28M 0.27% 106
2015
Q2 		$6.97M Buy
+110,617
New +$6.69M 0.23% 103

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

Artemis Investment Management's FRC Position: Q1 2023 in Review

Artemis Investment Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 212,286 shares — an estimated $26M sold.

Artemis Investment Management first reported a position in FRC in Q2 2015 and held it in 9 quarters. The position peaked at $109M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Artemis Investment Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 212,286 First Republic Bank shares in Q1 2023, an estimated $26M.
  • Artemis Investment Management first reported a position in First Republic Bank in Q2 2015 and held it in 9 quarters.
  • Artemis Investment Management's First Republic Bank position peaked at $109M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.