Barrett & Company’s First Republic Bank FRC Stock Holding History

Barrett & Company’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	-1,597	Closed	-$195K	–	607
2022 Q4	$195K	Hold	1,597	–	–	0.13%	119
2022 Q3	$195K	Buy	+1,597	New	+$245K	0.13%	119

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

Barrett & Company's FRC Position: Q1 2023 in Review

Barrett & Company sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 1,597 shares — an estimated $195K sold.

Barrett & Company first reported a position in FRC in Q3 2022 and held it in 2 quarters. The position peaked at $195K in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Barrett & Company reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Barrett & Company sold 1,597 First Republic Bank shares in Q1 2023, an estimated $195K.
Barrett & Company first reported a position in First Republic Bank in Q3 2022 and held it in 2 quarters.
Barrett & Company's First Republic Bank position peaked at $195K in Q4 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.