Avestar Capital’s First Republic Bank FRC Stock Holding History

Avestar Capital’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	-6,197	Closed	-$755K	–	359
2022 Q4	$755K	Sell	6,197 -743	-11%	-$90.7K	0.14%	98
2022 Q3	$906K	Sell	6,940 -885	-11%	-$136K	0.23%	68
2022 Q2	$1.13M	Buy	7,825 +916	+13%	+$137K	0.28%	61
2022 Q1	$1.12M	Sell	6,909 -796	-10%	-$139K	0.18%	116
2021 Q4	$1.59M	Buy	7,705 +181	+2%	+$38.2K	0.19%	117
2021 Q3	$1.45M	Buy	7,524 +18	+0.2%	+$3.54K	0.19%	131
2021 Q2	$1.41M	Buy	7,506 +2,375	+46%	+$436K	0.19%	138
2021 Q1	$939K	Buy	5,131 +22	+0.4%	+$3.56K	0.21%	107
2020 Q4	$751K	Sell	5,109 -27	-0.5%	-$3.52K	0.21%	94
2020 Q3	$661K	Hold	5,136	–	–	0.22%	97
2020 Q2	$544K	Hold	5,136	–	–	0.24%	97
2020 Q1	$423K	Buy	5,136 +94	+2%	+$9.95K	0.23%	101
2019 Q4	$592K	Hold	5,042	–	–	0.33%	73
2019 Q3	$488K	Hold	5,042	–	–	0.3%	76
2019 Q2	$492K	Hold	5,042	–	–	0.31%	60
2019 Q1	$506K	Hold	5,042	–	–	0.33%	56
2018 Q4	$437K	Buy	5,042 +4	+0.1%	+$365	0.3%	58
2018 Q3	$483K	Hold	5,038	–	–	0.28%	55
2018 Q2	$486K	Hold	5,038	–	–	0.31%	54
2018 Q1	$465K	Buy	5,038 +38	+0.8%	+$3.5K	0.3%	52
2017 Q4	$433K	Buy	+5,000	New	+$474K	0.32%	46

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

Avestar Capital's FRC Position: Q1 2023 in Review

Avestar Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 6,197 shares — an estimated $755K sold.

Avestar Capital first reported a position in FRC in Q4 2017 and held it in 21 quarters. The position peaked at $1.59M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Avestar Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Avestar Capital sold 6,197 First Republic Bank shares in Q1 2023, an estimated $755K.
Avestar Capital first reported a position in First Republic Bank in Q4 2017 and held it in 21 quarters.
Avestar Capital's First Republic Bank position peaked at $1.59M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Avestar Capital's 13F filing for Q1 2023, filed 20 Apr 2023.