BMSSC
FRC

B. Metzler seel. Sohn & Co’s First Republic Bank FRC Stock Holding History

B. Metzler seel. Sohn & Co’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
-6,073
Closed -$740K – 758
2022
Q4 		$740K Buy
6,073
+488
+9% +$59.6K 0.01% 486
2022
Q3 		$729K Sell
5,585
-2,675
-32% -$411K 0.01% 483
2022
Q2 		$1.19M Buy
8,260
+2,300
+39% +$345K 0.02% 398
2022
Q1 		$966K Buy
5,960
+200
+3% +$34.9K 0.01% 482
2021
Q4 		$1.19M Buy
5,760
+175
+3% +$36.9K 0.02% 413
2021
Q3 		$1.08M Hold
5,585
– – 0.02% 420
2021
Q2 		$1.04M Buy
5,585
+586
+12% +$108K 0.02% 428
2021
Q1 		$834K Buy
4,999
+309
+7% +$50K 0.01% 449
2020
Q4 		$679K Buy
+4,690
New +$611K 0.01% 476

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

B. Metzler seel. Sohn & Co's FRC Position: Q1 2023 in Review

B. Metzler seel. Sohn & Co sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 6,073 shares — an estimated $740K sold.

B. Metzler seel. Sohn & Co first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $1.19M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • B. Metzler seel. Sohn & Co reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 6,073 First Republic Bank shares in Q1 2023, an estimated $740K.
  • B. Metzler seel. Sohn & Co first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
  • B. Metzler seel. Sohn & Co's First Republic Bank position peaked at $1.19M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.