CI
FRC

Cigna Investments’s First Republic Bank FRC Stock Holding History

Cigna Investments’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
-2,247
Closed -$274K – 467
2022
Q4 		$274K Hold
2,247
– – 0.06% 358
2022
Q3 		$293K Sell
2,247
-81
-3% -$12.4K 0.06% 315
2022
Q2 		$335K Sell
2,328
-824
-26% -$124K 0.07% 305
2022
Q1 		$511K Sell
3,152
-924
-23% -$161K 0.06% 311
2021
Q4 		$841K Sell
4,076
-1,360
-25% -$287K 0.07% 249
2021
Q3 		$1.05M Sell
5,436
-110
-2% -$21.6K 0.08% 233
2021
Q2 		$1.04M Sell
5,546
-765
-12% -$141K 0.07% 245
2021
Q1 		$1.05M Buy
6,311
+211
+3% +$34.2K 0.07% 257
2020
Q4 		$896K Buy
6,100
+535
+10% +$69.7K 0.07% 261
2020
Q3 		$607K Hold
5,565
– – 0.06% 298
2020
Q2 		$590K Buy
5,565
+861
+18% +$88.4K 0.06% 339
2020
Q1 		$388K Buy
4,704
+250
+6% +$26.5K 0.05% 380
2019
Q4 		$495K Sell
4,454
-567
-11% -$61.2K 0.05% 393
2019
Q3 		$534K Buy
5,021
+454
+10% +$43K 0.06% 379
2019
Q2 		$454K Sell
4,567
-180
-4% -$18.1K 0.05% 416
2019
Q1 		$477K Buy
4,747
+140
+3% +$13.8K 0.05% 398
2018
Q4 		$400K Buy
+4,607
New +$421K 0.03% 412
2017
Q4 		– Sell
-2,047
Closed -$214K – 924
2017
Q3 		$214K Sell
2,047
-35
-2% -$3.48K 0.01% 811
2017
Q2 		$208K Buy
+2,082
New +$197K 0.01% 775

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cigna Investments's FRC Position: Q1 2023 in Review

Cigna Investments sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,247 shares — an estimated $274K sold.

Cigna Investments first reported a position in FRC in Q2 2017 and held it in 19 quarters. The position peaked at $1.05M in Q1 2021. 492 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Cigna Investments reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Cigna Investments sold 2,247 First Republic Bank shares in Q1 2023, an estimated $274K.
  • Cigna Investments first reported a position in First Republic Bank in Q2 2017 and held it in 19 quarters.
  • Cigna Investments's First Republic Bank position peaked at $1.05M in Q1 2021.
  • 492 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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