Baker Tilly Wealth Management’s First Republic Bank FRC Stock Holding History

Baker Tilly Wealth Management’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	-4,587	Closed	-$559K	–	586
2022 Q4	$559K	Buy	4,587 +524	+13%	+$63.9K	0.07%	293
2022 Q3	$530K	Sell	4,063 -181	-4%	-$27.8K	0.07%	281
2022 Q2	$612K	Buy	4,244 +32	+0.8%	+$4.8K	0.08%	256
2022 Q1	$683K	Sell	4,212 -493	-10%	-$86K	0.08%	265
2021 Q4	$972K	Buy	4,705 +1,221	+35%	+$258K	0.1%	205
2021 Q3	$672K	Buy	3,484 +410	+13%	+$80.7K	0.09%	254
2021 Q2	$575K	Buy	3,074 +398	+15%	+$73.1K	0.09%	249
2021 Q1	$446K	Buy	2,676 +1,125	+73%	+$182K	0.09%	266
2020 Q4	$228K	Buy	+1,551	New	+$202K	0.07%	295

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

Baker Tilly Wealth Management's FRC Position: Q1 2023 in Review

Baker Tilly Wealth Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 4,587 shares — an estimated $559K sold.

Baker Tilly Wealth Management first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $972K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Baker Tilly Wealth Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 4,587 First Republic Bank shares in Q1 2023, an estimated $559K.
Baker Tilly Wealth Management first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
Baker Tilly Wealth Management's First Republic Bank position peaked at $972K in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.