CCM
FRC

Coldstream Capital Management’s First Republic Bank FRC Stock Holding History

Coldstream Capital Management’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
-2,255
Closed -$275K – 867
2022
Q4 		$275K Buy
+2,255
New +$275K 0.01% 642
2022
Q2 		$341K Buy
2,364
+295
+14% +$44.2K 0.01% 512
2022
Q1 		$335K Buy
2,069
+39
+2% +$6.8K 0.01% 524
2021
Q4 		$419K Buy
+2,030
New +$428K 0.01% 484
2021
Q3 		– Sell
-1,369
Closed -$256K – 560
2021
Q2 		$256K Buy
1,369
+102
+8% +$18.7K 0.01% 432
2021
Q1 		$211K Buy
+1,267
New +$205K 0.01% 416

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

Coldstream Capital Management's FRC Position: Q1 2023 in Review

Coldstream Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,255 shares — an estimated $275K sold.

Coldstream Capital Management first reported a position in FRC in Q1 2021 and held it in 6 quarters. The position peaked at $419K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Coldstream Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Coldstream Capital Management sold 2,255 First Republic Bank shares in Q1 2023, an estimated $275K.
  • Coldstream Capital Management first reported a position in First Republic Bank in Q1 2021 and held it in 6 quarters.
  • Coldstream Capital Management's First Republic Bank position peaked at $419K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.