Axa’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-281,814
| Closed | -$34.4M | – | 1207 |
|
|
2022
Q4 | $34.4M | Sell |
281,814
-8,419
| -3% | -$1.03M | 0.12% | 198 |
|
|
2022
Q3 | $37.9M | Buy |
290,233
+81,900
| +39% | +$12.6M | 0.15% | 157 |
|
|
2022
Q2 | $30M | Sell |
208,333
-25,609
| -11% | -$3.84M | 0.11% | 217 |
|
|
2022
Q1 | $37.9M | Buy |
233,942
+86,139
| +58% | +$15M | 0.11% | 218 |
|
|
2021
Q4 | $30.5M | Buy |
147,803
+20,982
| +17% | +$4.43M | 0.08% | 272 |
|
|
2021
Q3 | $24.5M | Sell |
126,821
-39,166
| -24% | -$7.71M | 0.07% | 302 |
|
|
2021
Q2 | $31.1M | Buy |
165,987
+4,424
| +3% | +$813K | 0.09% | 266 |
|
|
2021
Q1 | $26.9M | Buy |
161,563
+17,855
| +12% | +$2.89M | 0.08% | 288 |
|
|
2020
Q4 | $21.1M | Sell |
143,708
-24,056
| -14% | -$3.13M | 0.07% | 322 |
|
|
2020
Q3 | $18.3M | Buy |
167,764
+34,610
| +26% | +$3.84M | 0.07% | 307 |
|
|
2020
Q2 | $14.1M | Buy |
133,154
+123,717
| +1,311% | +$12.7M | 0.06% | 353 |
|
|
2020
Q1 | $777K | Buy |
+9,437
| New | +$999K | ﹤0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-10,721
| Closed | -$1.05M | – | 1370 |
|
|
2019
Q2 | $1.05M | Sell |
10,721
-38,900
| -78% | -$3.92M | ﹤0.01% | 966 |
|
|
2019
Q1 | $4.99M | Buy |
49,621
+41,612
| +520% | +$4.1M | 0.02% | 649 |
|
|
2018
Q4 | $696K | Sell |
8,009
-3,200
| -29% | -$292K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $1.08M | Hold |
11,209
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $1.08M | Sell |
11,209
-112
| -1% | -$10.8K | ﹤0.01% | 990 |
|
|
2018
Q1 | $1.05M | Sell |
11,321
-12,522
| -53% | -$1.15M | ﹤0.01% | 992 |
|
|
2017
Q4 | $2.07M | Sell |
23,843
-82,979
| -78% | -$7.86M | 0.01% | 850 |
|
|
2017
Q3 | $11.2M | Sell |
106,822
-6,800
| -6% | -$675K | 0.05% | 403 |
|
|
2017
Q2 | $11.4M | Sell |
113,622
-1,100
| -1% | -$104K | 0.05% | 389 |
|
|
2017
Q1 | $10.8M | Sell |
114,722
-38,085
| -25% | -$3.58M | 0.05% | 401 |
|
|
2016
Q4 | $14.1M | Buy |
152,807
+12,000
| +9% | +$980K | 0.07% | 326 |
|
|
2016
Q3 | $10.9M | Sell |
140,807
-22,500
| -14% | -$1.66M | 0.05% | 376 |
|
|
2016
Q2 | $11.4M | Buy |
163,307
+151,500
| +1,283% | +$10.5M | 0.05% | 357 |
|
|
2016
Q1 | $787K | Buy |
11,807
+2,300
| +24% | +$147K | ﹤0.01% | 916 |
|
|
2015
Q4 | $628K | Buy |
9,507
+2,321
| +32% | +$153K | ﹤0.01% | 997 |
|
|
2015
Q3 | $451K | Hold |
7,186
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $453K | Buy |
7,186
+786
| +12% | +$47.5K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $365K | Hold |
6,400
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q4 | $334K | Hold |
6,400
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q3 | $316K | Sell |
6,400
-20,410
| -76% | -$1,000K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $1.47M | Buy |
26,810
+5,244
| +24% | +$276K | 0.01% | 845 |
|
|
2014
Q1 | $1.16M | Hold |
21,566
| – | – | 0.01% | 898 |
|
|
2013
Q4 | $1.13M | Hold |
21,566
| – | – | 0.01% | 897 |
|
|
2013
Q3 | $1.01M | Buy |
21,566
+27
| +0.1% | +$1.18K | 0.01% | 869 |
|
|
2013
Q2 | $829K | Buy |
+21,539
| New | +$824K | ﹤0.01% | 874 |
|
Other funds holding FRC
SP
Axa's FRC Position: Q1 2023 in Review
Axa sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 281,814 shares — an estimated $34.4M sold.
Axa first reported a position in FRC in Q2 2013 and held it in 37 quarters. The position peaked at $37.9M in Q1 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- Axa reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- Axa sold 281,814 First Republic Bank shares in Q1 2023, an estimated $34.4M.
- Axa first reported a position in First Republic Bank in Q2 2013 and held it in 37 quarters.
- Axa's First Republic Bank position peaked at $37.9M in Q1 2022.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.