CAPTRUST Financial Advisors
FRC

CAPTRUST Financial Advisors’s First Republic Bank FRC Stock Holding History

CAPTRUST Financial Advisors’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
-13,318
Closed -$1.62M – 2397
2022
Q4 		$1.62M Buy
13,318
+106
+0.8% +$12.9K 0.01% 784
2022
Q3 		$1.73M Buy
13,212
+1,028
+8% +$158K 0.01% 723
2022
Q2 		$1.76M Buy
12,184
+578
+5% +$86.6K 0.01% 631
2022
Q1 		$1.88M Buy
11,606
+2,049
+21% +$358K 0.01% 614
2021
Q4 		$1.97M Sell
9,557
-239
-2% -$50.4K 0.01% 568
2021
Q3 		$1.89M Sell
9,796
-2,924
-23% -$575K 0.02% 530
2021
Q2 		$2.38M Buy
12,720
+1,962
+18% +$360K 0.02% 451
2021
Q1 		$1.79M Buy
10,758
+1,035
+11% +$168K 0.02% 502
2020
Q4 		$1.43M Sell
9,723
-560
-5% -$72.9K 0.02% 485
2020
Q3 		$1.14M Buy
10,283
+339
+3% +$37.6K 0.02% 474
2020
Q2 		$1.04M Sell
9,944
-48
-0.5% -$4.93K 0.02% 489
2020
Q1 		$816K Buy
9,992
+2,372
+31% +$251K 0.02% 459
2019
Q4 		$899K Buy
7,620
+3,573
+88% +$386K 0.01% 525
2019
Q3 		$391K Buy
4,047
+751
+23% +$71.2K 0.01% 447
2019
Q2 		$322K Buy
3,296
+14
+0.4% +$1.41K 0.01% 471
2019
Q1 		$330K Buy
3,282
+2,761
+530% +$272K 0.01% 428
2018
Q4 		$45K Buy
521
+347
+199% +$31.7K ﹤0.01% 812
2018
Q3 		$17K Hold
174
– – ﹤0.01% 1076
2018
Q2 		$17K Buy
+174
New +$16.8K ﹤0.01% 1012

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

CAPTRUST Financial Advisors's FRC Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 13,318 shares — an estimated $1.62M sold.

CAPTRUST Financial Advisors first reported a position in FRC in Q2 2018 and held it in 19 quarters. The position peaked at $2.38M in Q2 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,318 First Republic Bank shares in Q1 2023, an estimated $1.62M.
  • CAPTRUST Financial Advisors first reported a position in First Republic Bank in Q2 2018 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's First Republic Bank position peaked at $2.38M in Q2 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.