Bayesian Capital Management’s First Republic Bank FRC Stock Holding History

Bayesian Capital 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
2022 Q4	–	Sell	-5,446	Closed	-$711K	–	1102
2022 Q3	$711K	Buy	5,446 +4,000	+277%	+$614K	0.14%	195
2022 Q2	$209K	Sell	1,446 -114	-7%	-$17.1K	0.04%	611
2022 Q1	$253K	Buy	+1,560	New	+$272K	0.04%	583
2020 Q4	–	Sell	-3,592	Closed	-$392K	–	707
2020 Q3	$392K	Sell	3,592 -5,129	-59%	-$569K	0.1%	284
2020 Q2	$924K	Sell	8,721 -10,594	-55%	-$1.09M	0.2%	139
2020 Q1	$1.59M	Buy	+19,315	New	+$2.04M	0.34%	59
2019 Q2	–	Sell	-5,451	Closed	-$548K	–	717
2019 Q1	$548K	Buy	+5,451	New	+$537K	0.11%	265
2018 Q4	–	Sell	-9,410	Closed	-$903K	–	840
2018 Q3	$903K	Buy	+9,410	New	+$947K	0.15%	200

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's FRC Position: Q4 2022 in Review

Bayesian Capital Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 5,446 shares — an estimated $711K sold.

Bayesian Capital Management first reported a position in FRC in Q3 2018 and held it in 8 quarters. The position peaked at $1.59M in Q1 2020. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Bayesian Capital Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Bayesian Capital Management sold 5,446 First Republic Bank shares in Q4 2022, an estimated $711K.
Bayesian Capital Management first reported a position in First Republic Bank in Q3 2018 and held it in 8 quarters.
Bayesian Capital Management's First Republic Bank position peaked at $1.59M in Q1 2020.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.