CVA
FRC

Ceredex Value Advisors’s First Republic Bank FRC Stock Holding History

Ceredex Value 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
-282,100
Closed -$34.4M – 186
2022
Q4 		$34.4M Buy
+282,100
New +$34.4M 0.53% 70
2019
Q1 		– Sell
-716,975
Closed -$62.3M – 179
2018
Q4 		$62.3M Sell
716,975
-43,775
-6% -$4M 0.84% 50
2018
Q3 		$73M Sell
760,750
-232,150
-23% -$23.4M 0.82% 48
2018
Q2 		$96.1M Sell
992,900
-271,600
-21% -$26.2M 1.1% 17
2018
Q1 		$117M Buy
+1,264,500
New +$117M 1.39% 3

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

Ceredex Value Advisors's FRC Position: Q1 2023 in Review

Ceredex Value Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 282,100 shares — an estimated $34.4M sold.

Ceredex Value Advisors first reported a position in FRC in Q1 2018 and held it in 5 quarters. The position peaked at $117M in Q1 2018. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Ceredex Value Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 282,100 First Republic Bank shares in Q1 2023, an estimated $34.4M.
  • Ceredex Value Advisors first reported a position in First Republic Bank in Q1 2018 and held it in 5 quarters.
  • Ceredex Value Advisors's First Republic Bank position peaked at $117M in Q1 2018.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.