BCI
FRC

Brinker Capital Investments’s First Republic Bank FRC Stock Holding History

Brinker Capital Investments’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
-14,171
Closed -$1.73M – 1675
2022
Q4 		$1.73M Buy
14,171
+7,592
+115% +$926K 0.03% 533
2022
Q3 		$859K Buy
6,579
+47
+0.7% +$7.22K 0.02% 766
2022
Q2 		$942K Buy
6,532
+12
+0.2% +$1.8K 0.02% 771
2022
Q1 		$1.06M Sell
6,520
-36
-0.5% -$6.28K 0.02% 778
2021
Q4 		$1.35M Sell
6,556
-103
-2% -$21.7K 0.02% 707
2021
Q3 		$1.25M Hold
6,659
– – 0.02% 694
2021
Q2 		$1.25M Buy
6,659
+406
+6% +$74.6K 0.02% 748
2021
Q1 		$1.04M Buy
6,253
+2,345
+60% +$380K 0.02% 693
2020
Q4 		$574K Sell
3,908
-4,255
-52% -$554K 0.01% 809
2020
Q3 		$890K Buy
+8,163
New +$906K 0.02% 717
2016
Q4 		– Sell
-1
Closed – – 674
2016
Q3 		$0 Buy
+1
New +$74 ﹤0.01% 645

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

Brinker Capital Investments's FRC Position: Q1 2023 in Review

Brinker Capital Investments sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 14,171 shares — an estimated $1.73M sold.

Brinker Capital Investments first reported a position in FRC in Q3 2016 and held it in 11 quarters. The position peaked at $1.73M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Brinker Capital Investments reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 14,171 First Republic Bank shares in Q1 2023, an estimated $1.73M.
  • Brinker Capital Investments first reported a position in First Republic Bank in Q3 2016 and held it in 11 quarters.
  • Brinker Capital Investments's First Republic Bank position peaked at $1.73M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.