Cetera Investment Advisers
FRC

Cetera Investment Advisers’s First Republic Bank FRC Stock Holding History

Cetera Investment Advisers’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
-8,610
Closed -$1.05M – 2265
2022
Q4 		$1.05M Buy
8,610
+1,333
+18% +$163K 0.01% 975
2022
Q3 		$950K Sell
7,277
-158
-2% -$24.3K 0.02% 740
2022
Q2 		$1.07M Sell
7,435
-2,792
-27% -$418K 0.02% 762
2022
Q1 		$1.66M Buy
10,227
+141
+1% +$24.6K 0.02% 629
2021
Q4 		$2.08M Sell
10,086
-539
-5% -$114K 0.03% 543
2021
Q3 		$2.05M Buy
10,625
+20
+0.2% +$3.94K 0.03% 511
2021
Q2 		$1.99M Buy
10,605
+5,568
+111% +$1.02M 0.03% 512
2021
Q1 		$840K Sell
5,037
-5,536
-52% -$897K 0.02% 742
2020
Q4 		$1.55M Buy
+10,573
New +$1.38M 0.03% 505

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

Cetera Investment Advisers's FRC Position: Q1 2023 in Review

Cetera Investment Advisers sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 8,610 shares — an estimated $1.05M sold.

Cetera Investment Advisers first reported a position in FRC in Q4 2020 and held it in 9 quarters. The position peaked at $2.08M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Cetera Investment Advisers reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 8,610 First Republic Bank shares in Q1 2023, an estimated $1.05M.
  • Cetera Investment Advisers first reported a position in First Republic Bank in Q4 2020 and held it in 9 quarters.
  • Cetera Investment Advisers's First Republic Bank position peaked at $2.08M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Cetera Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.