C
FRC

Certuity’s First Republic Bank FRC Stock Holding History

Certuity’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
-2,106
Closed -$257K – 240
2022
Q4 		$257K Buy
2,106
+15
+0.7% +$1.83K 0.04% 169
2022
Q3 		$273K Buy
2,091
+215
+11% +$33K 0.06% 143
2022
Q2 		$271K Sell
1,876
-321
-15% -$48.1K 0.07% 165
2022
Q1 		$356K Sell
2,197
-342
-13% -$59.7K 0.08% 179
2021
Q4 		$524K Sell
2,539
-140
-5% -$29.5K 0.11% 129
2021
Q3 		$517K Sell
2,679
-171
-6% -$33.6K 0.1% 152
2021
Q2 		$533K Buy
2,850
+533
+23% +$97.9K 0.12% 129
2021
Q1 		$386K Buy
2,317
+439
+23% +$71.1K 0.1% 151
2020
Q4 		$276K Buy
+1,878
New +$245K 0.09% 169

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

Certuity's FRC Position: Q1 2023 in Review

Certuity sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,106 shares — an estimated $257K sold.

Certuity first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $533K in Q2 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Certuity reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Certuity sold 2,106 First Republic Bank shares in Q1 2023, an estimated $257K.
  • Certuity first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
  • Certuity's First Republic Bank position peaked at $533K in Q2 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Certuity's 13F filing for Q1 2023, filed 11 May 2023.