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 – 829
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 – 481
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 $5.7T 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 $127B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return