BC
FRC

Brookfield Corp’s First Republic Bank FRC Stock Holding History

Brookfield Corp’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
-30,099
Closed -$3.67M – 820
2022
Q4 		$3.67M Buy
30,099
+18,621
+162% +$2.27M 0.01% 313
2022
Q3 		$1.5M Sell
11,478
-72,346
-86% -$11.1M 0.01% 501
2022
Q2 		$12.1M Buy
83,824
+8,681
+12% +$1.3M 0.05% 125
2022
Q1 		$12.2M Buy
+75,143
New +$13.1M 0.05% 133
2020
Q3 		– Sell
-15,807
Closed -$1.68M – 478
2020
Q2 		$1.68M Buy
+15,807
New +$1.62M 0.01% 239

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's FRC Position: Q1 2023 in Review

Brookfield Corp sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 30,099 shares — an estimated $3.67M sold.

Brookfield Corp first reported a position in FRC in Q2 2020 and held it in 5 quarters. The position peaked at $12.2M in Q1 2022. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Brookfield Corp reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 30,099 First Republic Bank shares in Q1 2023, an estimated $3.67M.
  • Brookfield Corp first reported a position in First Republic Bank in Q2 2020 and held it in 5 quarters.
  • Brookfield Corp's First Republic Bank position peaked at $12.2M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.