AI
FRC

Atria Investments’s First Republic Bank FRC Stock Holding History

Atria Investments’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
-26,259
Closed -$3.21M – 880
2022
Q4 		$3.21M Buy
26,259
+2,321
+10% +$283K 0.07% 364
2022
Q3 		$3.13M Sell
23,938
-1,210
-5% -$186K 0.07% 343
2022
Q2 		$3.63M Buy
25,148
+2,606
+12% +$391K 0.08% 324
2022
Q1 		$3.65M Buy
22,542
+2,331
+12% +$407K 0.06% 363
2021
Q4 		$4.17M Sell
20,211
-769
-4% -$162K 0.07% 330
2021
Q3 		$4.05M Buy
20,980
+367
+2% +$72.2K 0.07% 316
2021
Q2 		$3.86M Buy
20,613
+1,603
+8% +$295K 0.07% 303
2021
Q1 		$3.17M Sell
19,010
-413
-2% -$66.9K 0.07% 323
2020
Q4 		$2.85M Buy
19,423
+6,337
+48% +$825K 0.07% 314
2020
Q3 		$1.43M Buy
+13,086
New +$1.45M 0.04% 448
2020
Q2 		– Sell
-6,279
Closed -$517K – 791
2020
Q1 		$517K Sell
6,279
-2,960
-32% -$313K 0.04% 345
2019
Q4 		$1.08M Buy
+9,239
New +$998K 0.03% 497
2019
Q1 		– Sell
-4,003
Closed -$348K – 1044
2018
Q4 		$348K Sell
4,003
-362
-8% -$33K 0.02% 613
2018
Q3 		$419K Buy
4,365
+48
+1% +$4.83K 0.02% 649
2018
Q2 		$418K Sell
4,317
-67
-2% -$6.47K 0.02% 626
2018
Q1 		$406K Buy
4,384
+106
+2% +$9.78K 0.02% 580
2017
Q4 		$371K Buy
+4,278
New +$405K 0.02% 581
2017
Q3 		– Sell
-2,312
Closed -$231K – 838
2017
Q2 		$231K Buy
+2,312
New +$219K 0.01% 656

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

Atria Investments's FRC Position: Q1 2023 in Review

Atria Investments sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 26,259 shares — an estimated $3.21M sold.

Atria Investments first reported a position in FRC in Q2 2017 and held it in 18 quarters. The position peaked at $4.17M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Atria Investments reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Atria Investments sold 26,259 First Republic Bank shares in Q1 2023, an estimated $3.21M.
  • Atria Investments first reported a position in First Republic Bank in Q2 2017 and held it in 18 quarters.
  • Atria Investments's First Republic Bank position peaked at $4.17M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Atria Investments's 13F filing for Q1 2023, filed 10 May 2023.