Ascent Group’s First Republic Bank FRC Stock Holding History

Ascent Group’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	-1,986	Closed	-$242K	–	508
2022 Q4	$242K	Buy	+1,986	New	+$242K	0.03%	426

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascent Group's FRC Position: Q1 2023 in Review

Ascent Group sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,986 shares — an estimated $242K sold.

Ascent Group first reported a position in FRC in Q4 2022 and held it in 1 quarter. The position peaked at $242K in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Ascent Group reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Ascent Group sold 1,986 First Republic Bank shares in Q1 2023, an estimated $242K.
Ascent Group first reported a position in First Republic Bank in Q4 2022 and held it in 1 quarter.
Ascent Group's First Republic Bank position peaked at $242K in Q4 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.